ARCA:WLTH

LifeGoal Wealth Builder ETF

$ 8.335 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
270.00
Dividend Yield %:
3.93
Last Holding update 2023-07-07 56 Stocks (8 new)
Value $8.00 Mil Turnover 12 %
Top Holdings: VCLT(13.19%) VWOB(10.37%) DGRO(8.27%) IGRO(7.58%) SCHP(7.26%)
Portfolio Report
Registrant: NORTHERN LIGHTS FUND TRUST II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

LifeGoal Wealth Builder ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

LifeGoal Wealth Builder ETF Key Statistics

Name Value
Day's Open ($) 8.33
Day's Range ($) 8.33 - 8.335
Day's Volume 270
52-Week Range ($) 7.5 - 8.85
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI -
14-Day ATR ($) 0.02
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 7.909
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 14.2 - 18.8
PE Ratio (10y Median) 16
PB Ratio -
PB Ratio (10y Range) 1.87 - 2.56
PB Ratio (10y Median) 2.37

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.327
Dividend Yield % 3.93
Dividend Yield % (10y Range) 0.05 - 5.75
Dividend Yield % (10y Median) 3.93
Next Dividend Payment Date
Dividend Frequency Monthly

WLTH LifeGoal Wealth Builder ETF Fundamental Charts

Historical TTM Price-to-Earnings for WLTH LifeGoal Wealth Builder ETF

Historical TTM Price-to-Earnings without NRI for WLTH LifeGoal Wealth Builder ETF

Historical Price-to-Book Ratio for WLTH LifeGoal Wealth Builder ETF

Historical Dividend Yields for WLTH LifeGoal Wealth Builder ETF

LifeGoal Wealth Builder ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:WLTH

No Available Data

ARCA:WLTH is held by these investors

No Available Data
LifeGoal Wealth Builder ETF Top Holdings of 2023-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VCLT
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
13,236
1,024.3
+2.70%
13.190
+0.35%
0.020
+3.79%
+3.03%
10,437.0
 
VWOB
Vanguard Emerging Markets Government Bond ETF
Vanguard Emerging Markets Government Bond ETF
13,175
805.3
+2.70%
10.370
+0.27%
0.020
+4.98%
+6.65%
5,028.7
 
DGRO
iShares Core Dividend Growth ETF
13,083
642.2
-5.79%
8.270
-0.52%
0.000
+12.27%
+8.12%
32,784.9
 
IGRO
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
9,763
588.5
+1.05%
7.580
+0.08%
0.100
+9.32%
+18.83%
1,185.6
 
SCHP
Schwab U.S. Tips ETF
10,701
564.0
+2.70%
7.260
+0.19%
0.000
+1.60%
+4.68%
13,104.2
 
MBB
iShares MBS ETF
5,093
478.6
+2.70%
6.160
+0.16%
0.000
+1.43%
+3.30%
38,993.5
 
EMGF
iShares Emerging Markets Equity Factor ETF
iShares Emerging Markets Equity Factor ETF
10,396
418.9
+2.70%
5.390
+0.14%
0.050
+18.49%
+20.88%
950.4
 
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
3,405
269.9
New Holding
3.480
+3.48%
0.000
+3.77%
+5.25%
53,384.1
 
NEM
Newmont Corp
5,459
221.4
+40.99%
2.850
+0.83%
0.000
+16.04%
+66.69%
68,326.9
Metals & Mining
USRT
iShares Core U.S. REIT ETF
3,469
170.7
+2.69%
2.200
+0.06%
0.010
+5.79%
+2.13%
3,025.1
 

LifeGoal Wealth Builder ETF's Historical Top Holdings Breakdowns

LifeGoal Wealth Builder ETF Total Holding History ($B)

To

LifeGoal Wealth Builder ETF's Asset Allocation

To

LifeGoal Wealth Builder ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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LifeGoal Wealth Builder ETF's Hypothetical Growth since 2023-05-31

LifeGoal Wealth Builder ETF's Yearly Returns

Year Portfolio % % Excess Gain %

LifeGoal Wealth Builder ETF's Holdings Heat Map

Size field:

LifeGoal Wealth Builder ETF's Holdings Bubble Chart

LifeGoal Wealth Builder ETF News

  • 1

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