Opportunities Trust WealthTrust DBS Long Term Growth ETFOpportunities Trust WealthTrust DBS Long Term Growth ETFOpportunities Trust WealthTrust DBS Long Term Growth ETF

Opportunities Trust WealthTrust DBS Long Term Growth ETF

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Nyckeltal

Assets under management (AUM)
‪28.66 M‬USD
Fund flows (1Y)
‪9.88 M‬USD
Dividend yield (indicated)
0.59%
Discount/Premium to NAV
−0.4%

Om Opportunities Trust WealthTrust DBS Long Term Growth ETF

Issuer
WealthTrust Asset Management LLC
Brand
WealthTrust
Expense ratio
0.77%
Inception date
7 dec. 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Måluppfyllelse
Niche
Kapitaluppskattning
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
ETF
Aktier64.87%
Tekniska tjänster13.81%
Elektronisk teknik12.16%
Detaljhandel7.59%
Hälsoteknik6.90%
Konsumentservice4.22%
Industriella tjänster4.21%
Finans3.18%
Producenttillverkning2.90%
Konsumentvaror2.58%
Icke hållbara konsumentprodukter1.86%
Transporter1.47%
Energimineraler1.42%
Kommersiella tjänster1.29%
Processindustrier1.26%
Bonds, Cash & Other35.13%
ETF32.60%
Likvida medel2.53%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows