WealthTrust DBS Long Term... (WLTG)
NYSE: WLTG
· Real-Time Price · USD
39.39
+0.00 (0.00%)
At close: Aug 14, 2026, 3:55 PM
39.40
+0.02%
After-hours: 7:34 PM
WealthTrust DBS Long Term Growth ETF (WLTG) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 39.33 |
| Market Cap | n/a |
| AUM | 79.49M |
| NAV | n/a |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.50 |
| Shares Out | n/a |
| Inception Date | n/a |
| Ask | 59.04 |
| Volume | 7,188 |
| Avg. Volume (20D) | 9,419 |
| Open | 39.44 |
| Previous Close | 39.39 |
| Day's Range | 39.39 - 39.44 |
| 52-Week Range | 32.43 - 39.44 |
| Holdings | n/a |
| Expense Ratio | 0.74% |
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 Class Equity
Ticker Symbol WLTG
Inception Date n/a
Provider Wealthtrust Asset Management
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.53% |
| Financial Services | 19.57% |
| Healthcare | 10.94% |
| Communication Services | 9.91% |
| Consumer Cyclical | 8.97% |
Top 10 Holdings 46.37% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Russell 1000... | IWB | 10.33% |
| Vanguard Morn Mid Ca... | VO | 5.28% |
| Invesco Qqq Trust | QQQ | 4.91% |
| State Street® Spdr®b... | BILS | 4.72% |
| Taiwan Semiconductor... | TSM | 3.88% |
| Nvidia Corp | NVDA | 3.73% |
| Eli Lilly And Co | LLY | 3.62% |
| Vanguard Morn Mega C... | MGK | 3.47% |
| Amazon.com Inc | AMZN | 3.23% |
| Bank Of New York Mel... | BNY | 3.20% |
Dividends Dividend Yield 3.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2025 | $1.5430 | n/a |
| Dec 24, 2024 | $0.1610 | n/a |
| Dec 26, 2023 | $0.1650 | n/a |
| Dec 27, 2022 | $0.0870 | n/a |
| Dec 27, 2021 | $0.0060 | n/a |