WEALTHTRUST DBS LONG TERM GROWTH ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.21 USD | +1.29% |
|
+0.22% | +9.02% |
| Current month | -2.61% | ||
| 1 month | -2.37% |
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 USD | +10.22% | +11.59% | +23.09% | 6.00% | ||
| 179.6 USD | +3.43% | +2.86% | +18.22% | 5.99% | ||
| 198.4 USD | -0.56% | +1.02% | +33.72% | 5.36% | ||
| 116.9 USD | +1.65% | +4.22% | -19.10% | 4.88% | ||
| 146.1 USD | -0.46% | -1.20% | -6.76% | 4.85% | ||
| 229.9 USD | -0.04% | -0.16% | +3.29% | 4.71% | ||
| 495.4 USD | +0.30% | -1.15% | -5.91% | 4.26% | ||
| 274.5 USD | -0.23% | +1.76% | +5.44% | 3.79% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 25.21 | +1.29% | 0 |
| 24-04-25 | 24.89 | -0.92% | 0 |
| 24-04-24 | 25.12 | -0.13% | 0 |
| 24-04-23 | 25.15 | +1.43% | 0 |
| 24-04-22 | 24.8 | +0.35% | 16,227 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
| US26923N8011 | |
|---|---|
| Total Expense Ratio | 0.68% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
2021-07-11
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 23 M€ |
|---|---|
| AuM 1M | 22 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 11 M€ |
- Stock Market
- ETF
- WLTG ETF
