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WRTH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

WRTH
WRTH
Worth Charting Options Income ETF
At close Oct 29 at 10:18 AM ET (Korea 10/29 23:18)
$24.88
-0.02 ▼ -0.08%
Descending Triangle Resistance 25.71 Support 24.94 Broke below support Same lines for 3 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ US Equities - Quant StratExpense ⓘ 1.02%Return% 1Y ⓘ -Total Holdings ⓘ 100Perf Week ⓘ 0.04%Volume ⓘ 14,116
Asset Type ⓘ Equities (Stocks)AUM ⓘ $101MReturn% 3Y ⓘ -NAV ⓘ $24.95Perf Month ⓘ -0.5%Avg Volume ⓘ 0.07M
ETF Type ⓘ US Equity IncomeDividend TTM ⓘ $1.36 (5.46%)Return% 5Y ⓘ -52W High ⓘ -7.04%Perf Quarter ⓘ -3.4%Rel Volume ⓘ 0.21
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 0.34%Perf Half Y ⓘ -0.72%Prev Close ⓘ $24.90
IPO ⓘ 2026/4/28Flows% 1M ⓘ 40%Return% SI ⓘ 10.02%RSI (14) ⓘ 32.29Perf YTD ⓘ -0.54%Price ⓘ $24.88
Beta ⓘ -Flows% 3M ⓘ 80.66%Flows% YTD ⓘ 191453.3%Flows% 1Y ⓘ 191453.3%Perf Year ⓘ -Volatility(W/M) ⓘ 0.22% 0.25%
SMA20 ⓘ -0.41%SMA50 ⓘ -2.39%SMA200 ⓘ -2.13%ATR ⓘ 0.09
About this ETF
Worth Charting Options Income ETFWRTH | NASD | Covered call Deep dive

미국 주식을 담으면서 옵션으로 수익을 노리는 인컴형 ETF예요. 옵션 수익을 보고 사는 분께 맞아요.

WRTH at a glance
Total Expense Ratio ⓘ 1.02% Lower is better
AUM ⓘ $101M Assets Under Management
Holdings ⓘ 100
Dividend Rate ⓘ 5.46% Quarterly
Listed 2026
Management Style Actively managed
Top Holdings 100 holdings

The top 10 make up 28% of the fund

Spread evenly across many holdings.

1 SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE 4.71%
2 BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 4.55%
3 Fidelity Revere Street Trust 2.97%
4 NEW JERSEY ST TRANSN TR FD AUT 2.76%
5 SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 2.70%
6 MAIN STR NAT GAS INC GA GAS SUPPLY REV 2.26%
7 ILLINOIS ST 2.25%
8 NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 2.16%
9 PHILADELPHIA PA SCH DIST 1.98%
10 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 1.82%
Quote

Over the past 1 year, on the lower side

7% below its 1-year high.

1-Year Low$24.79 1-Year High$26.76
52-Wk Position5%
Volume ⓘ 14.1K

Traded less than usual. That is 21% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent.
Related ETFs 13 ETFs
Derivative ETFs· Caution: Long-term holdingAUM
JEPI JPMorgan Equity Premium Income ETF 45.9B JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.8B SPYI NEOS S&P 500 High Income ETF 12.7B QYLD Global X NASDAQ 100 Covered Call ETF 8.4B DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B
Similar ETFsTotal Expense Ratio
JEPI JPMorgan Equity Premium Income ETF 0.35% JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% QQQI NEOS Nasdaq 100 High Income ETF 0.68% SPYI NEOS S&P 500 High Income ETF 0.68% MOAT VanEck Morningstar Wide Moat ETF 0.46%
Cheaper ETFs holding the same thingTotal Expense Ratio
CBOX Calamos Tax-Aware Collateral ETF 0.14% XBOX Roundhill Box Spread ETF 0.14% SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15%
Reads on this stock 2 posts
Investing Guides · 4/11 2026 U.S. High-Dividend Stock Guide — How to Screen Out the Traps Investing Guides · 4/1 US Stock Taxes Complete Guide 2026 — Calculation Methods and Tax-Saving Strategies for Beginners
FAQ

FAQ

How many holdings does WRTH have?

WRTH holds a total of 100 securities, with an AUM of approximately $101M.

Does WRTH pay dividends (distributions)?

WRTH's distribution yield is approximately 5.46%.

What is the 52-week high and low for WRTH?

WRTH has recorded a 52-week high of $26.76 and a low of $24.79.

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