Price Chart
Key Statistics
Previous Close
$36.09Day Range
52-Week Range
Avg Volume
10.1KDividend Yield
4.37%Expense Ratio
0.75%AUM
$65.1MShares Outstanding
2.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.49% |
| Taiwan | 3.03% |
| Netherlands | 1.73% |
| Israel | 1.53% |
| Canada | 0.07% |
| Brazil | 0.04% |
| Mexico | 0.03% |
| United Kingdom | 0.03% |
| Switzerland | 0.02% |
| China | 0.02% |
| Finland | 0.00% |
| India | 0.00% |
| Ireland | 0.00% |
| Hong Kong | 0.00% |
| South Africa | 0.00% |
Fund Information
- Issuer
- WealthTrust
- Types
- Growth
- Inception Date
- Dec 7, 2021
- Exchange
- NYSE
- Description
- 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.
The WealthTrust DBS Long Term Growth ETF (WLTG) is an exchange-traded fund issued by WealthTrust that launched on Dec 7, 2021. It currently manages $65.1M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.16% | |
| 1W | -2.58% | |
| 1M | -1.77% | |
| 3M | +6.06% | |
| 6M | +2.00% | |
| YTD | +4.72% | |
| 1Y | +18.89% | |
| 3Y | +73.00% | |
| 5Y | +43.68% |
Moving Averages
$37.22
Below 20-Day MA$36.68
Above 50-Day MA$35.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.76
Current Price
$36.87
52-Week Low
$30.69
Current Yield
4.37%
Annual Dividend
$1.9557
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | 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 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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