WEALTHTRUST DBS LONG TERM GROWTH ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.62 USD | +0.96% |
|
+1.07% | +15.09% |
| Current month | +6.85% | ||
| 1 month | +5.95% |
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
| |
|---|---|---|---|---|---|---|
| 175 USD | +0.83% | -0.61% | +25.27% | 6.00% | ||
| 180.8 USD | -0.17% | -2.14% | +18.96% | 5.99% | ||
| 177.8 USD | +0.70% | -1.04% | +19.84% | 5.36% | ||
| 127.6 USD | +3.77% | -2.69% | -11.69% | 4.88% | ||
| 147 USD | -1.82% | -4.96% | -6.23% | 4.85% | ||
| 215.2 USD | -1.04% | -6.88% | -3.30% | 4.71% | ||
| 508.2 USD | -1.68% | -3.14% | -3.48% | 4.26% | ||
| 274.5 USD | +0.09% | -2.00% | +5.43% | 3.79% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 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 |
| 24-05-20 | 26.53 | +0.70% | 900 |
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Delayed Quote Nyse
Last update May 24, 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
