LifeGoal Wealth Builder ETF (WLTH)

NYSEARCA: WLTH · IEX Real-Time Price · USD
8.74
+0.06 (0.75%)
Jan 31, 2023, 4:00 PM EST - Market closed
0.75%
Assets $7.62M
Expense Ratio 0.49%
PE Ratio 15.46
Shares Out 880,000
Dividend (ttm) $0.30
Dividend Yield 3.42%
Ex-Dividend Date Dec 15, 2022
Payout Ratio 52.92%
1-Year Return -16.97%
Volume 1,530
Open 8.70
Previous Close 8.68
Day's Range 8.70 - 8.74
52-Week Low 7.37
52-Week High 9.27
Beta 0.65
Holdings 45
Inception Date Sep 9, 2021

About WLTH

The LifeGoal Wealth Builder ETF (WLTH) is an exchange-traded fund that mostly invests in target risk asset allocation. The fund is an actively managed fund-of-funds that allocates to equities, debt securities and commodity-linked instruments. The fund seeks long-term capital growth. WLTH was launched on Sep 9, 2021 and is managed by LifeGoal.

Asset Class Asset Allocation
Category Allocation--50% to 70% Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol WLTH
Issuer Website LifeGoal

Top 10 Holdings

64.74% of assets
Name Symbol Weight
Vanguard Long-Term Corporate Bond Index Fund VCLT 12.85%
iShares Core Dividend Growth ETF DGRO 9.19%
iShares International Dividend Growth ETF IGRO 6.84%
Vanguard Emerging Markets Government Bond Index Fund VWOB 6.83%
Schwab U.S. TIPS ETF SCHP 6.80%
iShares MBS ETF MBB 5.85%
VanEck J.P. Morgan EM Local Currency Bond ETF EMLC 5.12%
Vanguard Real Estate Index Fund VNQ 4.54%
WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE 3.36%
Global X U.S. Preferred ETF PFFD 3.35%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 15, 2022 $0.0971 Dec 21, 2022
Nov 23, 2022 $0.0209 Nov 30, 2022
Oct 27, 2022 $0.0331 Nov 2, 2022
Sep 22, 2022 $0.0214 Sep 28, 2022
Aug 25, 2022 $0.0192 Aug 31, 2022
Jul 28, 2022 $0.0288 Aug 3, 2022
Full Dividend History

News

New Issuer Debuts Asset Allocation ETFs

LifeGoal's ETFs are named after specific life events, but are mainly actively managed fixed income products.

Other symbols: HOMSAVN
1 year ago - ETFcom