WealthTrust DBS Long Term Growth ETF (WLTG)

Assets	$43.98M
Expense Ratio	0.75%
PE Ratio	19.29
Shares Out	1.56M
Dividend (ttm)	$0.17
Dividend Yield	0.58%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	11.20%
1-Year Return	+13.14%

Volume	n/a
Open	n/a
Previous Close	28.30
Day's Range	n/a
52-Week Low	24.83
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

56.71% of assets

Name	Symbol	Weight
SPDR Bloomberg 3-12 Month T-Bill ETF	BILS	15.31%
Invesco S&P 500 Equal Weight ETF	RSP	7.56%
iShares Russell 1000 ETF	IWB	7.40%
Netflix, Inc.	NFLX	4.87%
SPDR Gold Shares	GLD	4.11%
Amazon.com, Inc.	AMZN	4.03%
Meta Platforms, Inc.	META	3.92%
Invesco QQQ Trust Series I	QQQ	3.56%
Cheniere Energy, Inc.	LNG	3.09%
Royal Caribbean Cruises Ltd.	RCL	2.85%

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