LifeGoal Wealth Builder ETF (WLTH)

Description

The WLTH ETF contains constituents. It is focused on holdings in the region.

Price $7.64 as of 2022-10-20

Cost/Risk/Yield

Dividend yield4.25%
Expense ratio0.59%
Average spread0.262%
1Y roundtrip cost0.852%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-3.7%-1.4%1.4%-6.1%-0.2%-5.4%4.3%-3.2%-7.8%-0.8%-22.7%
20213.6%-2.0%2.9%4.4%
-3.7%-1.4%1.4%-6.1%-0.2%-5.4%4.3%-3.2%-7.8%2.8%-2.0%2.9%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.010.010.020.020.020.030.020.020.15
20210.010.020.010.060.09
0.000.010.010.020.020.020.030.020.030.020.010.06

Sectors and Top Holdings

Security % Assets
JPMorgan Equity Premium Income ETF7.82%
VanEck J. P. Morgan EM Local Currency Bond ETF6.54%
Vanguard FTSE All-World ex-US Small-Cap ETF6.28%
iShares MSCI USA Small-Cap Multifactor ETF6.18%
Vanguard Long-Term Corporate Bond ETF5.83%
FlexShares STOXX Global Broad Infrastructure Index Fund5.78%
iShares Core Dividend Growth ETF5.30%
Schwab US TIPS ETF4.91%
iShares 10-20 Year Treasury Bond ETF4.76%
Invesco S&P 500 Equal Weight Technology ETF4.56%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF4.22%
iShares Global Materials ETF3.84%
JPMorgan U.S. Quality Factor ETF3.52%
Dimensional International Core Equity Market ETF2.47%
Dimensional Emerging Core Equity Market ETF2.38%
Top 15 Weights74.39%

Compare with similar ETFs

WLTH
Product nameLifeGoal Wealth Builder ETF
IssuerLifeGoal
Price$7.645
Expense Ratio0.59%
Average Spread0.262%
AUM$915,565
Shares119,760
Average Daily Volume1,057
Home page
Inception Date2021-09-09
Index TrackedNo Underlying Index
Categoryn/a
Asset Class
Asset Class Size
Value or Growth
Region
CountriesBroad
Annual Dividend Rate$0.325
Annual Dividend Yield0.043%
Number of Holdings
YTD Return-21.05%
Beta0.55
Upside Beta-0.26
Downside Beta-0.66
Volatility 1Y13.20%
Sharpe Ratio 3Y0.00
Treynor Ratio 3Y0.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew