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NYSEARCA:WLTG

WealthTrust DBS Long Term Growth ETF (WLTG) Price, Holdings, & News

$29.69 +0.34 (+1.16%)
(As of 12/20/2024 04:34 PM ET)

About WealthTrust DBS Long Term Growth ETF (NYSEARCA:WLTG)

Key Stats

Today's Range
$29.36
$29.92
50-Day Range
$28.95
$30.92
52-Week Range
$22.69
$30.93
Volume
13,010 shs
Average Volume
3,809 shs
Market Capitalization
$28.95 million
Assets Under Management
$38.58 million
Dividend Yield
0.30%
Net Expense Ratio
0.77%
Aggregate Rating
Moderate Buy

ETF Overview

The WealthTrust DBS Long Term Growth ETF (WLTG) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund allocates its exposure between equity and tactical defensive sleeves utilizing a trend analysis model and quantitative process. The fund is actively managed. WLTG was launched on Dec 5, 2021 and is managed by WealthTrust.

WealthTrust DBS Long Term Growth ETF Expenses

TypeWLTGTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.67%0.69%0.71%0.51%0.52%
Other Expenses0.10%1.04%0.74%0.57%0.53%
Total Expense0.77%1.40%1.22%0.73%0.71%
Fee Waiver0.00%-1.20%-0.72%-0.67%-0.56%
Net Expense0.77%0.96%0.97%0.58%0.59%
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WLTG ETF News Headlines

WealthTrust DBS Long Term Growth ETF WLTG
Did You See Trump’s Bombshell Exec. Order 001?
Starting with what I call Exec. Order 001. It’s a bombshell law that I believe Trump will sign within minutes of stepping into the Oval Office...
See More Headlines

WLTG ETF - Frequently Asked Questions

WealthTrust DBS Long Term Growth ETF's stock was trading at $23.13 at the start of the year. Since then, WLTG stock has increased by 28.4% and is now trading at $29.69.
View the best growth stocks for 2024 here
.

Shares of WLTG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
WealthTrust Asset Management
Fund Name
WealthTrust DBS Long Term Growth ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:WLTG
Inception Date
12/5/2021
Fund Manager
John McHugh
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
32

Fund Statistics

Assets Under Management
$38.58 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Commonwealth Fund Services, Inc.
Advisor
WealthTrust Asset Management, LLC
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citi Fund Services Ohio, Inc.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
500 shs

Miscellaneous

Beta
0.91
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 WLTG Holdings

WLTG Sector Exposure

WLTG Industry Exposure


This page (NYSEARCA:WLTG) was last updated on 12/22/2024 by MarketBeat.com Staff
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