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Description WealthTrust DBS Long Term Growth ETF
The fund"s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: 1) tactical allocation is accomplished by identifying positive trends for asset classes, sectors, and industries; and 2) equity stock selection is based on quantitative analysis with an emphasis on earnings.| Цена последней сделки | 30.23 |
|---|---|
| Код ценной бумаги | WLTG |
| Полное наименование | WealthTrust DBS Long Term Growth ETF |
| Объем | 33393050 |
| Валюта | usd |
| Изм за день, % | 0 |
| Комиссия | 0.77 |
| Дата основания | 2021-12-06 |
| Сайт | lien |
| Тип актива | Multi-Asset |
| Индекс | ACTIVE - No Index |
| Регион | Global |
| Средний P/E | 21.04 |
| Див доходность | 1.03 |
| Issuer | WealthTrust |
| Assets class size | Multi-Cap |
| Region specific | Broad |
| Strategy | Active |
| Focus | Target Outcome |
| Segment | Asset Allocation: Global Target Outcome |
| country | USA |
| countryISO | US |
| Код ISIN | US26923N8011 |
| Количество компаний | 38 |
| Годовая доходность | 40.28 |
| 3 летняя доходность | 0 |
| 5 летняя доходность | 0 |
| 10 летняя доходность | 0 |
| P/BV | 4.1 |
| P/S | 2.24 |
| Changement de prix par jour: | 0% (30.2288) |
|---|---|
| Changement de prix par semaine: | +4.42% (28.95) |
| Changement de prix par mois: | +3.28% (29.27) |
| Changement de prix sur 3 mois: | +13.22% (26.699) |
| Changement de prix sur six mois: | +15.81% (26.1031) |
| Changement de prix par an: | +40.28% (21.549) |
| Evolution des prix depuis le début de l'année: | +31.64% (22.963) |
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Plus de fonctionnalités et de données pour l'analyse des entreprises et des portefeuilles sont disponibles sur abonnement
| Nom | Industrie | Partager, % | P/BV | P/S | P/E | EV/Ebitda | Rendement en dividendes |
|---|---|---|---|---|---|---|---|
 Meta (Facebook) |
Technology | 5.22694 | 6.07 | 6.89 | 23.76 | 16.18 | 0.1867 |
 Amazon |
Consumer Discretionary | 4.13495 | 7.97 | 2.8 | 52.91 | 19.55 | 0 |
 Netflix |
Consumer Staples | 3.18313 | 10.63 | 6.49 | 40.46 | 10.52 | 0 |
 Eli Lilly and Company |
Healthcare | 3.01311 | 47.43 | 15.1 | 98.32 | 43.16 | 0.6208 |
 NVIDIA |
Technology | 3.01211 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0229 |
 Alphabet Inc. |
Technology | 2.79091 | 6.35 | 5.86 | 24.39 | 18.04 | 0.0612 |
 Cheniere Energy |
Energy | 2.46892 | 4.64 | 2.05 | 4.24 | 3.82 | 0.9772 |
 Microsoft Corporation |
Technology | 2.46604 | 12.45 | 13.64 | 37.94 | 25.99 | 0.7135 |
 Royal Caribbean Cruises |
Consumer Discretionary | 2.44009 | 7.41 | 2.61 | 21.38 | 13.34 | 0.2309 |
 Tyson Foods |
Consumer Staples | 2.0742 | 0.9622 | 0.3322 | 7.73 | 14.75 | 3.45 |
