WLTG WealthTrust DBS Long Term Growth ETF

NAV as of 21-Mar-2023

20.1600

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

Fund Manager:
WealthTrust Asset Management
Asset Under Management:
11,053,392
Launch Date:
05/12/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
38
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.230.920.25
1 Day-0.040.000.00
1 Week0.622.260.27
1 Month-2.874.92-0.58
3 Months-0.417.28-0.06
6 Months1.0910.430.10
1 Year-15.9616.35-0.98
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-22.4157
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000094.0000

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
Giant34.10
Large31.32
Medium15.66
Small1.14
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0.29
Average Effective Maturity (Years)*0.45
Average Credit Quality7.00
Average Weighted Coupon*3.64
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA18.48
AA19.31
A38.19
BBB24.02
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.99
3 to 5 Years0.19
5 to 7 Years0.07
7 to 10 Years0.15
10 to 15 Years0.05
15 to 20 Years0.01
20 to 30 Years0.01
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.17
183 to 364 Days0.35

Data Source: Morningstar

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.