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 Ratio0.49%
PE Ration/a
Shares Out150,000
Dividend (ttm)$0.18
Dividend Yield1.93%
Ex-Dividend DateDec 29, 2021
1-Year Return-5.16%
Volume900
Open9.55
Previous Close9.53
Day's Range9.44 - 9.55
52-Week Low9.42
52-Week High9.42
Beta-0.69
Holdings35
Inception DateSep 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
NameSymbolWeight
JPMorgan Equity Premium Income ETFJEPI8.12%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETFEMLC6.77%
Vanguard FTSE All World ex-US Small-Cap ETFVSS6.17%
iShares Edge MSCI Multifactor USA Small-Cap ETFSMLF5.87%
iShares Intermediate-Term Corporate Bond ETFIGIB5.83%
Vanguard Value ETFVTV5.65%
Vanguard U.S. Quality Factor ETFVFQY5.51%
Schwab U.S. TIPS ETFSCHP5.05%
ProShares S&P Technology Dividend Aristocrats ETFTDV4.66%
iShares Long-Term Corporate Bond ETFIGLB4.61%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.0917Jan 4, 2022
Dec 14, 2021$0.0578Dec 20, 2021
Nov 24, 2021$0.0086Dec 1, 2021
Oct 28, 2021$0.0186Nov 3, 2021
Sep 24, 2021$0.005Oct 4, 2021
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:HOMSUNYCHLDSAVN
4 months ago - ETFcom