WLTG
WealthTrust DBS Long Term Growth ETF
NAV as of
4 Week: 21.18 - 22.20
52 Week: 19.48 - 22.43
Latest Closing Price
21.28
Premium / Discount
0.05
Expense Ratio
0.72%
Investment Objective
The investment 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 6.91 | 0.71 | 9.73 |
1 Day | -0.58 | 0.00 | 0.00 |
1 Week | -0.29 | 1.69 | -0.17 |
1 Month | -3.67 | 2.72 | -1.35 |
3 Months | -0.32 | 4.78 | -0.07 |
6 Months | 5.13 | 6.78 | 0.76 |
1 Year | 7.90 | 12.25 | 0.65 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -22.4157 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 94.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 34
Number of Bond Holdings: 0
Number of Equity Holdings: 26
Total Market Value: 14,705,826
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
N.A |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 35.47 |
Large | 26.48 |
Medium | 18.82 |
Small | 0.02 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.7577
Price/Book*
4.2915
Price/Sales*
1.6377
Price/Cash Flow*
8.8124
Dividend Yield*
1.5133
Growth Measures
Long-Term Earnings
19.3004
Historical Earnings
22.0806
Sales Growth
22.2446
Cash-Flow Growth
42.9012
Book-Value Growth
5.3716
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0.29 |
Average Effective Maturity (Years)* | 0.45 |
Average Credit Quality | 7.00 |
Average Weighted Coupon* | 3.64 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 18.48 |
AA | 19.31 |
A | 38.19 |
BBB | 24.02 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.97 |
183 to 364 Days | 0.26 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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