LifeGoal Wealth Builder ETF (WLTH)
Description
The WLTH ETF contains constituents. It is focused on holdings in the region.
Price $7.64 as of 2022-10-20Cost/Risk/Yield
Dividend yield | 4.25% |
Expense ratio | 0.59% |
Average spread | 0.262% |
1Y roundtrip cost | 0.852% |
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% | ||
2021 | 3.6% | -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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.15 | ||||
2021 | 0.01 | 0.02 | 0.01 | 0.06 | 0.09 | ||||||||
0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.06 |
Sectors and Top Holdings
Security | % Assets |
---|---|
JPMorgan Equity Premium Income ETF | 7.82% |
VanEck J. P. Morgan EM Local Currency Bond ETF | 6.54% |
Vanguard FTSE All-World ex-US Small-Cap ETF | 6.28% |
iShares MSCI USA Small-Cap Multifactor ETF | 6.18% |
Vanguard Long-Term Corporate Bond ETF | 5.83% |
FlexShares STOXX Global Broad Infrastructure Index Fund | 5.78% |
iShares Core Dividend Growth ETF | 5.30% |
Schwab US TIPS ETF | 4.91% |
iShares 10-20 Year Treasury Bond ETF | 4.76% |
Invesco S&P 500 Equal Weight Technology ETF | 4.56% |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 4.22% |
iShares Global Materials ETF | 3.84% |
JPMorgan U.S. Quality Factor ETF | 3.52% |
Dimensional International Core Equity Market ETF | 2.47% |
Dimensional Emerging Core Equity Market ETF | 2.38% |
Top 15 Weights | 74.39% |
Compare with similar ETFs
WLTH | |
---|---|
Product name | LifeGoal Wealth Builder ETF |
Issuer | LifeGoal |
Price | $7.645 |
Expense Ratio | 0.59% |
Average Spread | 0.262% |
AUM | $915,565 |
Shares | 119,760 |
Average Daily Volume | 1,057 |
Home page | Visit external site |
Inception Date | 2021-09-09 |
Index Tracked | No Underlying Index |
Category | n/a |
Asset Class | |
Asset Class Size | |
Value or Growth | |
Region | |
Countries | Broad |
Annual Dividend Rate | $0.325 |
Annual Dividend Yield | 0.043% |
Number of Holdings | |
YTD Return | -21.05% |
Beta | 0.55 |
Upside Beta | -0.26 |
Downside Beta | -0.66 |
Volatility 1Y | 13.20% |
Sharpe Ratio 3Y | 0.00 |
Treynor Ratio 3Y | 0.00 |