WealthTrust DBS Long Term Growth ETF (WLTG)
NYSEARCA: WLTG · IEX Real-Time Price · USD
21.30
-0.04 (-0.19%)
May 12, 2022 12:41 PM EDT - Market closed
| Assets | $5.41M |
| NAV | $21.64 |
| Expense Ratio | 0.68% |
| PE Ratio | n/a |
| Shares Out | 250,000 |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.03% |
| Ex-Dividend Date | Dec 27, 2021 |
| 1-Year Return | -16.44% |
| Volume | 100 |
| Open | 21.76 |
| Previous Close | 21.34 |
| Day's Range | 21.30 - 21.30 |
| 52-Week Low | 21.30 |
| 52-Week High | 27.15 |
| Beta | -1.01 |
| Holdings | 29 |
| Inception Date | Dec 5, 2021 |
About WLTG
The fund's investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: 1) tactical allocation is accomplished by identifying positive trends for asset classes, sectors, and industries; and 2) equity stock selection is based on quantitative analysis with an emphasis on earnings.
Asset ClassPortfolio-Multi Asset
IssuerWealthTrust Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolWLTG
Top 10 Holdings
57.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco S&P 500 Pure Value ETF | RPV | 17.98% |
| SPDR S&P 500 ETF Trust | SPY | 8.43% |
| UnitedHealth Group | UNH | 4.66% |
| Target | TGT | 4.22% |
| Bristol-Myers Squibb Company | BMY | 4.12% |
| Johnson & Johnson | JNJ | 3.84% |
| Chipotle Mexican Grill | CMG | 3.79% |
| Lowe's Companies | LOW | 3.65% |
| NVIDIA | NVDA | 3.37% |
| Visa Inc. | V | 3.16% |
News
WealthTrust Launches Long-Term Growth ETF, WLTG
The actively managed WealthTrust DBS Long Term Growth ETF (WLTG) launched today, with the goal of long-term capital growth as a core allocation, and a secondary goal of providing dividend income. Accord...
5 months ago - ETF Trends