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NYSEARCA:WLTH

LifeGoal Wealth Builder ETF (WLTH) Price, Holdings, & News

$8.33
-0.01 (-0.12%)
(As of 06/12/2023)
Today's Range
$8.33
$8.33
50-Day Range
$8.33
$8.33
52-Week Range
$7.50
$8.85
Volume
100 shs
Average Volume
4,772 shs
Market Capitalization
$7.91 million
Assets Under Management
$7.91 million
Dividend Yield
3.60%
Net Expense Ratio
0.68%

About LifeGoal Wealth Builder ETF

The LifeGoal Wealth Builder ETF (WLTH) is an exchange-traded fund that mostly invests in target outcome 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.

WLTH Stock Price History

WLTH ETF News Headlines

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Fund Details

Issuer
LifeGoal Investments
Fund Name
LifeGoal Wealth Builder ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:WLTH
Inception Date
9/9/2021
Fund Manager
Brett Sohns, Taylor Sohns
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
1

Fund Statistics

Assets Under Management
$7.91 million
Average Daily Volume
$0.00
Discount/Premium
0.39%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
LifeGoal Investments, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.67
Creation Unit
25,000
Creation Fee
$250.00
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LifeGoal Wealth Builder ETF Expenses

TypeWLTHTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.68%0.69%0.51%0.51%
Other Expenses10.06%1.01%0.79%0.64%0.58%
Total Expense10.55%1.36%1.21%0.74%0.70%
Fee Waiver-9.87%-1.16%-0.69%-0.68%-0.56%
Net Expense0.68%0.91%0.94%0.58%0.58%

LifeGoal Wealth Builder ETF (WLTH) Holdings

Top 1 WLTH Holdings

  • Us Dollars
    Holding Weight: 100.00%

WLTH ETF - Frequently Asked Questions

How have WLTH shares performed in 2024?

LifeGoal Wealth Builder ETF's stock was trading at $8.33 on January 1st, 2024. Since then, WLTH stock has increased by 0.0% and is now trading at $8.33.
View the best growth stocks for 2024 here
.

What does WLTH invest in?

LifeGoal Wealth Builder ETF is a multi asset fund issued by LifeGoal Investments. WLTH focuses on target outcome investments. The fund's investments total to approximately $7.91 million assets under management.

What is the management fee for LifeGoal Wealth Builder ETF?

LifeGoal Wealth Builder ETF's management fee is 0.49% and has other expenses of 10.06%. However, WLTH has a fee waiver of -9.87% to reimburse the expenses. The net expense ratio for WLTH is 0.68%.

How do I buy shares of LifeGoal Wealth Builder ETF?

Shares of WLTH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:WLTH) was last updated on 5/23/2024 by MarketBeat.com Staff

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