WealthTrust DBS Long Term Growth ETF (WLTG)

NYSEARCA: WLTG · IEX Real-Time Price · USD
25.84
-0.03 (-0.13%)
At close: Mar 28, 2024, 12:59 PM
25.89
+0.05 (0.18%)
After-hours: Mar 28, 2024, 4:10 PM EDT
-0.13%
Assets $24.60M
Expense Ratio 0.77%
PE Ratio 20.41
Shares Out 955,000
Dividend (ttm) $0.16
Dividend Yield 0.64%
Ex-Dividend Date Dec 26, 2023
Payout Ratio 13.02%
1-Year Return +29.40%
Volume 2,424
Open 25.88
Previous Close 25.87
Day's Range 25.84 - 25.91
52-Week Low 20.22
52-Week High 25.99
Beta 0.87
Holdings 33
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 NYSEARCA
Ticker Symbol WLTG
ETF Provider WealthTrust

Top 10 Holdings

57.18% of assets
Name Symbol Weight
Invesco QQQ Trust Series I QQQ 15.48%
Amazon.com, Inc. AMZN 5.41%
Meta Platforms, Inc. META 5.40%
Microsoft Corporation MSFT 5.25%
NVIDIA Corporation NVDA 5.08%
SPDR Portfolio S&P 500 Growth ETF SPYG 5.07%
Vanguard Mega Cap Growth ETF MGK 4.99%
SPDR Gold Shares GLD 4.12%
Netflix, Inc. NFLX 3.27%
Eli Lilly and Company LLY 3.12%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 26, 2023 $0.1649 Dec 28, 2023
Dec 27, 2022 $0.0868 Dec 29, 2022
Dec 27, 2021 $0.00633 Dec 29, 2021
Full Dividend History

News

There is no news available yet.