WealthTrust DBS Long Term Growth ETF - USD Stock

ETF

WLTG

US26923N8011

Market Closed - Nyse 16:10:00 2024-07-12 EDT 5-day change 1st Jan Change
28.36 USD +0.33% Intraday chart for WealthTrust DBS Long Term Growth ETF - USD +0.16% +22.64%
Current month+2.50%
1 month+3.47%
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 Funds portfolio) is invested in primarily individual equities and ADRs using quantitative methodology.
Name
Price
Change
5d. change
1st Jan change
Weight
185 USD -0.30%-2.93%+32.44%6.00%
194.5 USD -0.29%-2.75%+28.00%5.99%
165.5 USD +0.71%-3.09%+11.53%5.36%
97.83 USD -0.12%-0.53%-32.29%4.88%
149.9 USD +0.13%+2.33%-4.37%4.85%
234.2 USD +1.92%+9.48%+5.22%4.71%
511.4 USD +1.40%+4.80%-2.85%4.26%
265.7 USD +1.22%-1.71%+2.07%3.79%
See all (500)
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Date Price Change Volume
24-07-12 28.36 +0.33% 0
24-07-11 28.27 -1.42% 3,962
24-07-10 28.68 +0.91% 5,587
24-07-09 28.42 +0.18% 7,085
24-07-08 28.37 +0.18% 0

Delayed Quote Nyse

Last update July 12, 2024 at 04:10 pm

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Description

US26923N8011
Total Expense Ratio 0.68%
Asset Class Actions
Sector
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
2021-07-11
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 25 M€
AuM 1M 23 M€
AuM 3 months 22 M€
AuM 6 months 15 M€
AuM 12 months 11 M€
  1. Stock Market
  2. ETF
  3. WLTG ETF