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 Ratio0.68%
PE Ration/a
Shares Out250,000
Dividend (ttm)$0.01
Dividend Yield0.03%
Ex-Dividend DateDec 27, 2021
1-Year Return-16.44%
Volume100
Open21.76
Previous Close21.34
Day's Range21.30 - 21.30
52-Week Low21.30
52-Week High27.15
Beta-1.01
Holdings29
Inception DateDec 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
NameSymbolWeight
Invesco S&P 500 Pure Value ETFRPV17.98%
SPDR S&P 500 ETF TrustSPY8.43%
UnitedHealth GroupUNH4.66%
TargetTGT4.22%
Bristol-Myers Squibb CompanyBMY4.12%
Johnson & JohnsonJNJ3.84%
Chipotle Mexican GrillCMG3.79%
Lowe's CompaniesLOW3.65%
NVIDIANVDA3.37%
Visa Inc.V3.16%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2021$0.006Dec 29, 2021
Full Dividend History

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