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 |