Loading data for WLTG — first visit, this takes a few seconds.
WealthTrust DBS Long Term... (WLTG)
NYSE: WLTG
· リアルタイム株価 · USD
38.87
+0.21 (0.54%)
終値時点： Aug 21, 2026, 7:41 PM
38.87
+0.00%
時間外: 5:05 PM
WealthTrust DBS Long Term Growth ETF（WLTG）ETFの価格・保有銘柄・分析
0.54% (1D)
データがありません
| 買気配 | 36.66 |
| 時価総額 | n/a |
| 純資産総額 | 79.49M |
| 基準価額 | 38.83 |
| ベータ | 0.89 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.23 |
| 発行済口数 | n/a |
| 設定日 | Dec 6, 2021 |
| 売気配 | 41.09 |
| 出来高 | 10,696 |
| 平均出来高（20日） | 9,172 |
| 始値 | 38.96 |
| 前日終値 | 38.66 |
| 日中値幅 | 38.84 - 38.96 |
| 52週の値幅 | 32.84 - 39.46 |
| 組入銘柄 | n/a |
| 経費率 | 0.74% |
WLTGについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 28.53% |
| Financial Services | 19.57% |
| Healthcare | 10.94% |
| Communication Services | 9.91% |
| Consumer Cyclical | 8.97% |
上位10銘柄 純資産の46.37%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 3.97%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |