|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.75 USD | +0.34% |
|
+1.52% | +8.39% |
| Current month | +0.80% | ||
| 1 month | +4.61% |
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 357.18USD | -0.48% | +14.12% | 4.94% | |
| 669.21USD | +5.97% | +1.38% | 4.14% | |
| 210.96USD | +4.03% | +13.12% | 4.04% | |
| 245.34USD | -0.69% | +6.29% | 3.36% | |
| 385.10USD | +0.19% | -20.37% | 3.1% | |
| 72.44USD | +1.22% | -13.17% | 2.81% | |
| 1,188.58USD | -2.33% | +10.60% | 2.74% | |
| 201.52USD | +0.71% | -16.85% | 2.68% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-10 | $37.75 | +0.34% | 0 |
| 26-07-09 | $37.63 | +0.92% | 1,296 |
| 26-07-08 | $37.28 | -0.56% | 2,478 |
| 26-07-07 | $37.49 | -0.46% | 4,385 |
| 26-07-06 | $37.67 | +1.28% | 571 |
Other stock markets
Delayed Quote NYSE
Last update July 10, 2026 at 04:10 pm EDT
Description
| US26923N8011 | |
|---|---|
| Total Expense Ratio | 0.74% |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2021-07-11
|
AuM evolution - 2026-02-26
| AuM (USD) | 71.8M |
|---|---|
| AuM 1M | 69.64M |
| AuM 3 months | 65.33M |
| AuM 6 months | 60.73M |
| AuM 12 months | 49.08M |
- Stock Market
- ETF
- WLTG ETF
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