WealthTrust DBS Long Term Growth ETF (WLTG)

Assets	$64.17M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.85M
Dividend (ttm)	$1.54
Dividend Yield	4.35%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	7,522
Open	35.62
Previous Close	35.48
Day's Range	35.60 - 35.91
52-Week Low	25.84
52-Week High	36.80
Beta	0.80
Holdings	38
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

47.29% of assets

Name	Symbol	Weight
iShares Russell 1000 ETF	IWB	10.22%
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	BILS	7.26%
Vanguard Mid-Cap ETF	VO	5.15%
Alphabet, Inc.	GOOGL	4.62%
Meta Platforms, Inc.	META	3.81%
Invesco QQQ Trust Series I	QQQ	3.73%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.31%
Coherent Corp.	COHR	3.19%
Vanguard Information Technology ETF	VGT	3.10%
Amazon.com, Inc.	AMZN	2.91%

Dividends

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 25.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.