WealthTrust DBS ETF Quantitative Sectors (S:0P0001KLQA)
18.14
+0.83
(+4.79%)
USD |
May 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
Upgrade | Upgrade | Upgrade | Upgrade |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The WealthTrust DBS ETF Quantitative Sectors Portfolio is made up of primarily large-cap equity ETFs based on the eleven sectors in the S&P 500 Composite: Consumer Discretionary, Consumer Staples, Energy, Financials, Healthcare, Industrials, Information Technology, Materials, Telecommunication Services, Utilities, and Real Estate. |
General | |
Security Type | Separately Managed Account |
Equity Style | Large Cap/Growth |
Fixed Income Style | High Quality/Limited Sensitivity |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Blend |
Category Index | Russell 1000 TR USD |
Global Category Name | US Equity Large Cap Blend |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Fund Owner Firm Name | WealthTrust Asset Management |
Prospectus Benchmark Index | |
S&P 500 Composite PR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Annual Total Returns Versus Peers
As of May 31, 2024.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Invesco QQQ Trust | 25.33% | 485.21 | 0.03% |
Technology Select Sector SPDR® ETF | 14.43% | 231.41 | 0.13% |
SPDR® S&P 500 ETF Trust | 11.53% | 548.49 | 0.25% |
Communication Services Sel Sect SPDR®ETF | 8.49% | 84.03 | -0.59% |
Health Care Select Sector SPDR® ETF | 8.20% | 145.92 | 0.13% |
Consumer Discret Sel Sect SPDR® ETF | 5.72% | 180.85 | -0.34% |
Industrial Select Sector SPDR® ETF | 5.55% | 123.15 | 0.54% |
Vanguard Mega Cap Growth ETF | 3.61% | 316.18 | 0.17% |
Consumer Staples Select Sector SPDR® ETF | 3.34% | 77.78 | 0.13% |
Materials Select Sector SPDR® ETF | 2.82% | 89.54 | -0.11% |
Fees & Availability
Fees | |
Negotiable Fee |
|
Administrative Fee | -- |
Maximum Management Fee | Upgrade |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors |
|
Open to Existing Investors |
|
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
The WealthTrust DBS ETF Quantitative Sectors Portfolio is made up of primarily large-cap equity ETFs based on the eleven sectors in the S&P 500 Composite: Consumer Discretionary, Consumer Staples, Energy, Financials, Healthcare, Industrials, Information Technology, Materials, Telecommunication Services, Utilities, and Real Estate. |
General | |
Security Type | Separately Managed Account |
Equity Style | Large Cap/Growth |
Fixed Income Style | High Quality/Limited Sensitivity |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Blend |
Category Index | Russell 1000 TR USD |
Global Category Name | US Equity Large Cap Blend |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Fund Owner Firm Name | WealthTrust Asset Management |
Prospectus Benchmark Index | |
S&P 500 Composite PR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 27.46 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2024
Fund Details
Key Dates | |
Inception Date | 5/1/2019 |
Last Annual Report Date | 12/31/2023 |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |