WealthTrust DBS Long Term Growth ETF (WLTG)

NYSE: WLTG · Real-Time Price · USD
32.28
-0.18 (-0.54%)
At close: Jul 15, 2025, 4:00 PM
31.78
-0.50 (-1.56%)
After-hours: Jul 15, 2025, 4:11 PM EDT
-0.54%
Assets $53.01M
Expense Ratio 0.75%
PE Ratio n/a
Shares Out 1.64M
Dividend (ttm) $0.16
Dividend Yield 0.50%
Ex-Dividend Date Dec 24, 2024
Payout Frequency Annual
Payout Ratio n/a
Volume 3,088
Open 32.53
Previous Close 32.46
Day's Range 32.28 - 32.53
52-Week Low 25.66
52-Week High 32.53
Beta 0.79
Holdings 42
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

45.82% of assets
Name Symbol Weight
Vanguard Information Technology ETF VGT 8.69%
iShares Russell 1000 ETF IWB 8.28%
SPDR Bloomberg 3-12 Month T-Bill ETF BILS 5.03%
Meta Platforms, Inc. META 4.66%
Invesco S&P 500 Equal Weight ETF RSP 4.04%
Invesco QQQ Trust Series I QQQ 3.69%
Amazon.com, Inc. AMZN 3.12%
Royal Caribbean Cruises Ltd. RCL 3.00%
Oracle Corporation ORCL 2.68%
NVIDIA Corporation NVDA 2.64%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Full Dividend History

Performance

WLTG had a total return of 14.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.

News

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