WEALTHTRUST DBS LONG TERM GROWTH ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.75 USD | +0.51% |
|
+0.83% | +15.68% |
| Current month | +7.40% | ||
| 1 month | +6.11% |
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
| |
|---|---|---|---|---|---|---|
| 176.4 USD | +0.81% | -0.82% | +26.28% | 6.00% | ||
| 182.2 USD | +0.77% | -0.55% | +19.88% | 5.99% | ||
| 179.2 USD | +0.76% | +1.46% | +20.76% | 5.36% | ||
| 127.8 USD | +0.13% | +0.88% | -11.57% | 4.88% | ||
| 144.4 USD | -1.76% | -4.54% | -7.89% | 4.85% | ||
| 215.4 USD | +0.07% | -4.22% | -3.23% | 4.71% | ||
| 503.7 USD | -0.88% | -3.80% | -4.33% | 4.26% | ||
| 271 USD | -1.28% | -1.80% | +4.08% | 3.79% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-28 | 26.75 | +0.51% | 3,521 |
| 24-05-24 | 26.62 | +0.96% | 5,013 |
| 24-05-23 | 26.36 | -0.40% | 0 |
| 24-05-22 | 26.47 | -0.65% | 5,966 |
| 24-05-21 | 26.64 | +0.42% | 10,938 |
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Delayed Quote Nyse
Last update May 28, 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 |
2021-07-10
|
| Dividend Policy | |
| Geographical Focus |
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€ |
- Stock Market
- ETF
- WLTG ETF
