WealthTrust DBS Long Term Growth ETF (WLTG)

Assets	$71.04M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	2.02M
Dividend (ttm)	$1.54
Dividend Yield	4.43%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	685
Open	34.67
Previous Close	35.21
Day's Range	34.67 - 34.67
52-Week Low	25.84
52-Week High	36.80
Beta	0.80
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

50.48% of assets

Name	Symbol	Weight
iShares Russell 1000 ETF	IWB	10.40%
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	BILS	8.74%
Vanguard Mid-Cap ETF	VO	5.37%
Alphabet Inc.	GOOGL	4.61%
Meta Platforms, Inc.	META	3.88%
Invesco QQQ Trust Series I	QQQ	3.79%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.70%
Eli Lilly and Company	LLY	3.52%
SPDR Gold Shares	GLD	3.40%
Vanguard Information Technology ETF	VGT	3.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$1.5426	Dec 26, 2025
Dec 24, 2024	$0.1614	Dec 26, 2024
Dec 26, 2023	$0.1649	Dec 28, 2023
Dec 27, 2022	$0.0868	Dec 29, 2022
Dec 27, 2021	$0.0063	Dec 29, 2021

Performance

WLTG had a total return of 30.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.