Last Close
Apr 02  •  04:00PM ET
34.21
Dollar change
-0.05
Percentage change
-0.16
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y26.45% Total Holdings36 Perf Week1.64%
SponsorWealth Trust ETF Type Tagsequity Return% 3Y21.79% AUM70.38M Perf Month-4.22%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter-1.77%
Index- Average Maturity Tagsquantitative Return% 10Y 52W High36.57 -6.44% Perf Half Y1.44%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low24.86 37.62% Perf YTD-1.77%
Active/Passive Quant Type Tags- Flows% 1M2.53% Volatility0.69% 0.82% Perf Year24.84%
Dividend TTM0.15 (0.44%) ESG Type Tags- Flows% 3M11.80% ATR (14)0.46 Perf 3Y73.03%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD11.80% RSI (14)46.68 Perf 5Y-
Dividend Gr. 3/5Y21.05% - Structure Type Region Flows% 1Y Beta0.80 Perf 10Y-
Expense0.74% Growth/Value SMA20-0.34% Flows% 3Y Rel Volume0.27 Prev Close34.27
Inverse/Leveraged Market Cap SMA50-2.91% Flows% 5Y Avg Volume9.15K Price34.21
IPODec 07, 2021 Option/ShortNo / Yes SMA2001.59% Trades Volume2,450 Change-0.16%
WealthTrust DBS Long Term Growth ETF seeks long-term growth of capital with a secondary objective of providing dividend income. The fund's investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: 1) tactical allocation is accomplished by identifying positive trends for asset classes, sectors, and industries; and 2) equity stock selection is based on quantitative analysis with an emphasis on earnings.