AUM $76.6MER 0.77%NAV $37.63Holdings —Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$37.51Day Range
$37.84$37.93
52-Week Range
$32.93$39.39
Avg Volume
10.7KDividend Yield
4.37%Expense Ratio
0.77%AUM
$76.6MShares Outstanding
2.0METF 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 | 95.04% |
| Taiwan (Province of China) | 3.94% |
| Other | 1.02% |
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 $76.6M in assets under management. The fund charges an expense ratio of 0.77%.
Top 10 holdings represent 46.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BILS | SPDR BLOOMBERG 3-12 MONTH | 11.38% | 87,750 | $8.7M |
| 2 | VO | VANGUARD MID-CAP ETF | 5.12% | 48,208 | $3.9M |
| 3 | IWB | ISHARES RUSSELL 1000 ETF | 4.99% | 9,166 | $3.8M |
| 4 | QQQ | INVESCO QQQ TRUST SERIES 1 | 4.38% | 4,763 | $3.4M |
| 5 | LLY | ELI LILLY & CO | 3.98% | 2,332 | $3.0M |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | 3.82% | 7,092 | $2.9M |
| 7 | NVDA | NVIDIA CORP | 3.80% | 13,720 | $2.9M |
| 8 | META | META PLATFORMS INC | 3.40% | 4,008 | $2.6M |
| 9 | GLD | SPDR GOLD SHARES | 2.88% | 5,973 | $2.2M |
| 10 | AMZN | AMAZON.COM INC | 2.87% | 8,790 | $2.2M |
| 11 | BNY | BANK OF NEW YORK MELLON CORP | 2.87% | 15,125 | $2.2M |
| 12 | MPC | MARATHON PETROLEUM CORP | 2.75% | 4,584 | $2.1M |
| 13 | DVN | DEVON ENERGY CORP | 2.69% | 41,879 | $2.1M |
| 14 | HCA | HCA HEALTHCARE INC | 2.39% | 3,923 | $1.8M |
| 15 | GOOGL | ALPHABET INC-CL A | 2.22% | 5,252 | $1.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.91% | |
| 1W | -0.13% | |
| 1M | -0.37% | |
| 3M | +2.94% | |
| 6M | +2.14% | |
| YTD | +7.60% | |
| 1Y | +5.12% | |
| 3Y | +79.69% | |
| 5Y | +47.65% |
Moving Averages
20-Day MA
$38.14
Below 20-Day MA50-Day MA
$38.36
Below 50-Day MA200-Day MA
$36.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.39
Current Price
$37.85
52-Week Low
$32.93
$32.93$39.39
Current Yield
4.37%
Annual Dividend
$2.0338
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 26, 2023 | $0.1649 | Dec 28, 2023 |
| Dec 27, 2022 | $0.0870 | Dec 29, 2022 |
| Dec 27, 2022 | $0.0868 | Dec 29, 2022 |
| Dec 27, 2021 | $0.0063 | Dec 29, 2021 |
| Dec 27, 2021 | $0.0060 | Dec 29, 2021 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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