WealthTrust DBS Total Return (S:0P0001D5YB)
25.65
+0.17
(+0.69%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 11, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 9.08% | 91.47 | 0.02% |
| iShares Core US Aggregate Bond ETF | 8.00% | 100.16 | 0.22% |
| iShares Russell 1000 ETF | 7.22% | 380.58 | 0.63% |
| iShares Floating Rate Bond ETF | 6.78% | 50.92 | 0.04% |
| State Street SPDR Bloomberg 3-12 Month T-Bill ETF | 4.49% | 99.30 | 0.01% |
| Vanguard Mid-Cap Index Fund ETF | 3.59% | 298.66 | 0.56% |
| Meta Platforms, Inc. | 3.30% | 653.06 | 1.08% |
| Invesco QQQ Trust, Series 1 | 3.00% | 626.65 | 1.00% |
| Vanguard Information Technology Index Fund ETF | 2.21% | 761.96 | 0.95% |
| Amazon.com, Inc. | 2.18% | 247.38 | 0.44% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |