LifeGoal Wealth Builder ETF (WLTH)
NYSEARCA: WLTH · IEX Real-Time Price · USD
9.44
-0.09 (-0.94%)
At close: Jan 21, 2022 4:00 PM
9.44
0.00 (0.00%)
After-hours:Jan 21, 2022 8:00 PM EST
| Assets | $1.43M |
| NAV | $9.53 |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 150,000 |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 1.93% |
| Ex-Dividend Date | Dec 29, 2021 |
| 1-Year Return | -5.16% |
| Volume | 900 |
| Open | 9.55 |
| Previous Close | 9.53 |
| Day's Range | 9.44 - 9.55 |
| 52-Week Low | 9.42 |
| 52-Week High | 9.42 |
| Beta | -0.69 |
| Holdings | 35 |
| Inception Date | Sep 9, 2021 |
About WLTH
The LifeGoal Wealth Builder ETF seeks to provide long term capital appreciation.
Asset ClassEquity
RegionNorth America
IssuerLifeGoal Investments
Stock ExchangeNYSEARCA
Ticker SymbolWLTH
Top 10 Holdings
58.24% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Premium Income ETF | JEPI | 8.12% |
| VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | EMLC | 6.77% |
| Vanguard FTSE All World ex-US Small-Cap ETF | VSS | 6.17% |
| iShares Edge MSCI Multifactor USA Small-Cap ETF | SMLF | 5.87% |
| iShares Intermediate-Term Corporate Bond ETF | IGIB | 5.83% |
| Vanguard Value ETF | VTV | 5.65% |
| Vanguard U.S. Quality Factor ETF | VFQY | 5.51% |
| Schwab U.S. TIPS ETF | SCHP | 5.05% |
| ProShares S&P Technology Dividend Aristocrats ETF | TDV | 4.66% |
| iShares Long-Term Corporate Bond ETF | IGLB | 4.61% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2021 | $0.0917 | Jan 4, 2022 |
| Dec 14, 2021 | $0.0578 | Dec 20, 2021 |
| Nov 24, 2021 | $0.0086 | Dec 1, 2021 |
| Oct 28, 2021 | $0.0186 | Nov 3, 2021 |
| Sep 24, 2021 | $0.005 | Oct 4, 2021 |
News
New Issuer Debuts Asset Allocation ETFs
LifeGoal's ETFs are named after specific life events, but are mainly actively managed fixed income products.
4 months ago - ETFcom