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Last Close
May 15 04:00PM ET
26.41
Dollar change
+0.31
Percentage change
1.17
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y28.96% Shs Outstand Perf Week2.33%
SponsorWealth Trust ETF Type Tagsequity Return% 3Y- Total Holdings35 Perf Month3.75%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM25.69M Perf Quarter7.63%
Index- Average Maturity Tagsquantitative Return% 10Y NAV% Perf Half Y25.14%
Index Weighting Commodity Type Tagstactical Return% SI NAV/sh Perf Year26.40%
Active/Passive Quant Type Tags- Flows% 1M0.99% 52W Range20.33 - 26.19 Perf YTD14.19%
Dividend TTM0.16 (0.62%) ESG Type Tags- Flows% 3M21.51% 52W High0.83% Beta0.73
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD32.92% 52W Low29.92% ATR (14)0.19
Expense0.72% Structure Type Region Flows% 1Y RSI (14)69.44 Volatility0.05% 0.30%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close26.10
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.64K Price26.41
SMA204.16% SMA503.50% SMA20013.95% Trades Volume44 Change1.17%
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.