AUM $65.1MER 0.75%NAV $38.95Holdings —Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$38.66Day Range
$38.64$38.68
52-Week Range
$32.93$39.39
Avg Volume
9.6KDividend 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 | 91.79% |
| Taiwan (Province of China) | 3.81% |
| Other | 3.20% |
| Israel | 1.21% |
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 43.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES 1 | 9.02% | 9,785 | $7.0M |
| 2 | VO | VANGUARD MID-CAP ETF | 5.05% | 47,264 | $3.9M |
| 3 | IWB | ISHARES RUSSELL 1000 ETF | 4.87% | 8,986 | $3.8M |
| 4 | MGK | VANGUARD MEGA CAP GROWTH ETF | 4.01% | 34,895 | $3.1M |
| 5 | LLY | ELI LILLY & CO | 3.77% | 2,288 | $2.9M |
| 6 | NVDA | NVIDIA CORP | 3.77% | 13,452 | $2.9M |
| 7 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | 3.69% | 6,956 | $2.9M |
| 8 | GLD | SPDR GOLD SHARES | 3.12% | 5,857 | $2.4M |
| 9 | BNY | BANK OF NEW YORK MELLON CORP | 3.05% | 14,829 | $2.4M |
| 10 | AMZN | AMAZON.COM INC | 2.95% | 8,618 | $2.3M |
| 11 | META | META PLATFORMS INC | 2.76% | 3,932 | $2.1M |
| 12 | DVN | DEVON ENERGY CORP | 2.55% | 41,059 | $2.0M |
| 13 | MU | MICRON TECHNOLOGY INC | 2.31% | 1,913 | $1.8M |
| 14 | GOOGL | ALPHABET INC-CL A | 2.29% | 5,152 | $1.8M |
| 15 | SYF | SYNCHRONY FINANCIAL | 2.27% | 22,188 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | -0.64% | |
| 1M | +4.13% | |
| 3M | +2.87% | |
| 6M | +8.08% | |
| YTD | +10.12% | |
| 1Y | +15.97% | |
| 3Y | +77.22% | |
| 5Y | +51.10% |
Moving Averages
20-Day MA
$38.64
Above 20-Day MA50-Day MA
$37.85
Above 50-Day MA200-Day MA
$36.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.39
Current Price
$38.68
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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