WealthTrust DBS Long Term Growth ETF (WLTG)

NYSE: WLTG · Real-Time Price · USD

38.74

-0.12 (-0.32%)

At close: Aug 28, 2026, 4:00 PM EDT

38.74

0.00 (0.00%)

After-hours: Aug 28, 2026, 7:30 PM EDT

-0.32% (1D)

Assets	$77.10M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	2.00M
Dividend (ttm)	$1.54
Dividend Yield	3.98%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	1,922
Open	38.95
Previous Close	38.86
Day's Range	38.74 - 38.95
52-Week Low	32.84
52-Week High	39.46
Beta	0.80
Holdings	40
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

46.28% of assets

Name	Symbol	Weight
iShares Russell 1000 ETF	IWB	10.28%
Vanguard Morningstar Mid-Cap ETF	VO	5.24%
Invesco QQQ Trust Series I	QQQ	4.98%
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	BILS	4.50%
NVIDIA Corporation	NVDA	3.99%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.94%
Eli Lilly and Company	LLY	3.64%
Vanguard Morningstar Mega Cap Growth ETF	MGK	3.49%
The Bank of New York Mellon Corporation	BNY	3.17%
Meta Platforms, Inc.	META	3.08%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$1.5426	Dec 26, 2025
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 20.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.66%.