WealthTrust DBS Long Term Growth ETF - USD Stock

ETF

WLTG

US26923N8011

Market Closed - Nyse 04:10:00 2024-05-31 pm EDT 5-day change 1st Jan Change
26.44 USD -0.02% Intraday chart for WealthTrust DBS Long Term Growth ETF - USD +0.29% +14.32%
1 month+6.14%
3 months+5.62%
Dynamic Chart

Investment objective

The Fund intends to operate as a diversified fund and its portfolio will be allocated between two WealthTrust DBS sleeves ? the DBS Core sleeve (approximately 75% of the Fund?s portfolio) is invested in primarily individual equities and ADRs using quantitative methodology.
Name
Price
Change
5d. change
1st Jan change
Weight
172.5 USD +0.23%-1.42%+23.49%6.00%
176.4 USD -1.60%-2.38%+16.13%5.99%
176.6 USD +2.67%-0.67%+19.04%5.36%
122.8 USD -0.79%-3.75%-15.01%4.88%
146.9 USD +1.09%-0.07%-6.30%4.85%
221.3 USD +2.71%+2.83%-0.57%4.71%
495.4 USD +2.85%-2.52%-5.91%4.26%
272.5 USD +0.43%-0.74%+4.65%3.79%
See all (500)
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Date Price Change Volume
24-05-31 26.44 -0.02% 3,396
24-05-30 26.44 -0.57% 5,565
24-05-29 26.59 -0.59% 100
24-05-28 26.75 +0.51% 3,521
24-05-24 26.62 +0.96% 5,013

Delayed Quote Nyse

Last update May 31, 2024 at 04:10 pm EDT

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Description

US26923N8011
Total Expense Ratio 0.68%
Asset Class
Sector
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
2021-07-10
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 23 M€
AuM 1M 23 M€
AuM 3 months 16 M€
AuM 6 months 14 M€
AuM 12 months 11 M€
  1. Stock Market
  2. ETF
  3. WLTG ETF