AUM $65.1MER 0.75%NAV $35.41Holdings —Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$37.22Day Range
$37.18$37.40
52-Week Range
$32.20$37.76
Avg Volume
4.7KDividend 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 | 92.71% |
| Taiwan (Province of China) | 3.77% |
| Other | 2.44% |
| Israel | 1.09% |
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 45.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IWB | ISHARES RUSSELL 1000 ETF | 9.96% | 19,611 | $7.9M |
| 2 | VO | VANGUARD MID-CAP ETF | 5.11% | 50,568 | $4.1M |
| 3 | QQQ | INVESCO QQQ TRUST SERIES 1 | 4.81% | 5,524 | $3.8M |
| 4 | BILS | SPDR BLOOMBERG 3-12 MONTH | 4.60% | 36,839 | $3.7M |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | 3.88% | 7,432 | $3.1M |
| 6 | NVDA | NVIDIA CORP | 3.78% | 14,390 | $3.0M |
| 7 | LLY | ELI LILLY & CO | 3.64% | 2,442 | $2.9M |
| 8 | — | CASH AND CASH EQUIVALENTS | 3.47% | 2,755,962 | $2.8M |
| 9 | MGK | VANGUARD MEGA CAP GROWTH ETF | 3.33% | 31,161 | $2.7M |
| 10 | META | META PLATFORMS INC | 3.20% | 4,198 | $2.5M |
| 11 | BNY | BANK OF NEW YORK MELLON CORP | 3.19% | 15,865 | $2.5M |
| 12 | AMZN | AMAZON.COM INC | 2.71% | 9,220 | $2.2M |
| 13 | MU | MICRON TECHNOLOGY INC | 2.54% | 2,039 | $2.0M |
| 14 | DVN | DEVON ENERGY CORP | 2.50% | 43,929 | $2.0M |
| 15 | GLD | SPDR GOLD SHARES | 2.35% | 5,031 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | -0.04% | |
| 1M | -0.03% | |
| 3M | +1.65% | |
| 6M | +2.39% | |
| YTD | +5.72% | |
| 1Y | +12.98% | |
| 3Y | +66.08% | |
| 5Y | +45.05% |
Moving Averages
20-Day MA
$37.39
Below 20-Day MA50-Day MA
$37.28
Below 50-Day MA200-Day MA
$36.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.76
Current Price
$37.18
52-Week Low
$32.20
$32.20$37.76
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.
Compare with Another ETF
Search for an ETF to compare with WLTG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.