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Last Close
May 17 04:00PM ET
26.35
Dollar change
+0.01
Percentage change
0.05
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y29.00% Shs Outstand Perf Week1.53%
SponsorWealth Trust ETF Type Tagsequity Return% 3Y- Total Holdings34 Perf Month4.73%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM25.90M Perf Quarter8.00%
Index- Average Maturity Tagsquantitative Return% 10Y NAV% Perf Half Y23.00%
Index Weighting Commodity Type Tagstactical Return% SI NAV/sh Perf Year24.82%
Active/Passive Quant Type Tags- Flows% 1M0.98% 52W Range20.33 - 26.47 Perf YTD13.93%
Dividend TTM0.16 (0.63%) ESG Type Tags- Flows% 3M21.29% 52W High-0.47% Beta0.74
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD32.57% 52W Low29.59% ATR (14)0.17
Expense0.72% Structure Type Region Flows% 1Y RSI (14)67.29 Volatility0.15% 0.30%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.32 Prev Close26.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.36K Price26.35
SMA203.44% SMA503.08% SMA20013.40% Trades Volume1,401 Change0.05%
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.