NYSEARCA:WLTG WealthTrust DBS Long Term Growth ETF (WLTG) Price, Holdings, & News $32.20 -0.55 (-1.68%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$32.22 +0.02 (+0.06%) As of 08/1/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsShort InterestBuy This Stock About WealthTrust DBS Long Term Growth ETF (NYSEARCA:WLTG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get WLTG alerts:Sign Up Key Stats Today's Range$32.12▼$32.2250-Day Range$29.86▼$32.8652-Week Range$25.66▼$33.05Volume6,733 shsAverage Volume6,493 shsMarket Capitalization$52.81 millionAssets Under Management$57.16 millionDividend Yield0.50%Net Expense Ratio0.75%Aggregate RatingModerate 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. Read More WealthTrust DBS Long Term Growth ETF ExpensesTypeWLTGTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.67%0.68%0.70%0.51%0.53%Other Expenses0.10%1.08%0.71%0.59%0.56%Total Expense0.77%1.41%1.19%0.74%0.73%Fee Waiver-0.02%-1.10%-0.60%-0.71%-0.63%Net Expense0.75%0.99%0.96%0.58%0.60% Receive WLTG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WealthTrust DBS Long Term Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address WLTG ETF News HeadlinesETF Opportunities Trust WealthTrust DBS Long Term Growth ETF (WLTG)December 13, 2021 | nasdaq.comWealthTrust DBS Long Term Growth ETF WLTGDecember 10, 2021 | morningstar.comMChina just unlocked Nvidia’s AI chips—what that means for youTired of Missing Big AI Moves Like Nvidia? You’re not the problem—your trading system is. Tim’s XGPT system tracks breaking AI news and shows when to trade.📈 AI-backed. Beginner-friendly. Results proven.August 2 at 2:00 AM | Timothy Sykes (Ad)WealthTrust Launches Long-Term Growth ETF, WLTGDecember 8, 2021 | nasdaq.comSee More Headlines WLTG ETF - Frequently Asked Questions How have WLTG shares performed this year? WealthTrust DBS Long Term Growth ETF's stock was trading at $29.19 on January 1st, 2025. Since then, WLTG shares have increased by 10.3% and is now trading at $32.20. How do I buy shares of WealthTrust DBS Long Term Growth ETF? 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. Fund Details IssuerWealthTrust Asset Management Fund NameWealthTrust DBS Long Term Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:WLTG Inception Date12/5/2021 Fund ManagerJohn McHugh WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings42 Fund Statistics Assets Under Management$57.16 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorCommonwealth Fund Services, Inc. AdvisorWealthTrust Asset Management, LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCiti Fund Services Ohio, Inc. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest4,900 shs Miscellaneous Outstanding Shares1,640,000Beta0.65 Creation Unit25,000 Creation Fee$250.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 WLTG HoldingsVanguard Information Technology ETF (NYSEARCA:VGT)Holding Weight: 8.62%iShares Russell 1000 ETF (NYSEARCA:IWB)Holding Weight: 8.25%SPDR Bloomberg 3-12 Month T-Bill ETF (NYSEARCA:BILS)Holding Weight: 5.02%Meta Platforms (NASDAQ:META)Holding Weight: 4.61%Invesco S&P 500 Equal Weight ETF (NYSEARCA:RSP)Holding Weight: 4.02%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 3.69%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.16%Royal Caribbean Cruises (NYSE:RCL)Holding Weight: 3.01%NVIDIA (NASDAQ:NVDA)Holding Weight: 2.64%Capital One Financial (NYSE:COF)Holding Weight: 2.61%Full Holdings DetailsWLTG Sector ExposureWLTG Industry Exposure This page (NYSEARCA:WLTG) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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