WealthTrust DBS Long Term Growth ETF (WLTG)

Assets	$50.13M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	1.64M
Dividend (ttm)	$0.17
Dividend Yield	0.54%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	10.54%
1-Year Return	+11.75%

Volume	1,582
Open	30.87
Previous Close	30.82
Day's Range	30.82 - 30.93
52-Week Low	25.66
52-Week High	31.30
Beta	0.78
Holdings	37
Inception Date	Dec 5, 2021

About WLTG

Fund Home Page

The WealthTrust DBS Long Term Growth ETF (WLTG) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund allocates its exposure between equity and tactical defensive sleeves utilizing a trend analysis model and quantitative process. The fund is actively managed. WLTG was launched on Dec 5, 2021 and is issued by WealthTrust.

• Asset Class: Asset Allocation
• Category: Large Blend
• Stock Exchange: NYSE
• Ticker Symbol: WLTG
• ETF Provider: WealthTrust

Top 10 Holdings

54.66% of assets

Name	Symbol	Weight
SPDR Bloomberg 3-12 Month T-Bill ETF	BILS	13.43%
iShares Russell 1000 ETF	IWB	8.35%
Invesco S&P 500 Equal Weight ETF	RSP	8.27%
Meta Platforms, Inc.	META	4.73%
Vanguard Information Technology ETF	VGT	4.66%
Invesco QQQ Trust Series I	QQQ	3.73%
Amazon.com, Inc.	AMZN	3.18%
SPDR Gold Shares	GLD	3.15%
Netflix, Inc.	NFLX	2.61%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.56%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.165	Dec 26, 2024
Dec 26, 2023	$0.16492	Dec 28, 2023
Dec 27, 2022	$0.08679	Dec 29, 2022
Dec 27, 2021	$0.00633	Dec 29, 2021