WLTG
WealthTrust DBS Long Term Growth ETF
NAV as of
4 Week: 19.50 - 20.71
52 Week: 19.48 - 24.50
Latest Closing Price
19.96
Premium / Discount
0.02
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 | 0.23 | 0.92 | 0.25 |
1 Day | -0.04 | 0.00 | 0.00 |
1 Week | 0.62 | 2.26 | 0.27 |
1 Month | -2.87 | 4.92 | -0.58 |
3 Months | -0.41 | 7.28 | -0.06 |
6 Months | 1.09 | 10.43 | 0.10 |
1 Year | -15.96 | 16.35 | -0.98 |
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: 38
Number of Bond Holdings: 0
Number of Equity Holdings: 31
Total Market Value: 11,053,392
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 | 34.10 |
Large | 31.32 |
Medium | 15.66 |
Small | 1.14 |
Micro | 0.01 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.4569
Price/Book*
2.4209
Price/Sales*
1.1071
Price/Cash Flow*
5.4791
Dividend Yield*
1.7830
Growth Measures
Long-Term Earnings
18.7025
Historical Earnings
17.8146
Sales Growth
14.6577
Cash-Flow Growth
25.0420
Book-Value Growth
3.1941
*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 | 0.99 |
3 to 5 Years | 0.19 |
5 to 7 Years | 0.07 |
7 to 10 Years | 0.15 |
10 to 15 Years | 0.05 |
15 to 20 Years | 0.01 |
20 to 30 Years | 0.01 |
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 | 0.17 |
183 to 364 Days | 0.35 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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