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NYSEARCA:WLTG

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

$28.16 -0.49 (-1.71%)
As of 03/28/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$28.16
$28.47
50-Day Range
$27.86
$31.27
52-Week Range
$24.64
$31.30
Volume
1,862 shs
Average Volume
3,929 shs
Market Capitalization
$41.11 million
Assets Under Management
$44.18 million
Dividend Yield
0.60%
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.

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WealthTrust DBS Long Term Growth ETF Expenses

TypeWLTGTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.67%0.68%0.71%0.51%0.53%
Other Expenses0.10%1.08%0.73%0.57%0.52%
Total Expense0.77%1.42%1.21%0.73%0.71%
Fee Waiver0.00%-1.24%-0.70%-0.66%-0.55%
Net Expense0.77%0.97%0.97%0.58%0.60%
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WLTG ETF News Headlines

WealthTrust DBS Long Term Growth ETF WLTG
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WLTG ETF - Frequently Asked Questions

WealthTrust DBS Long Term Growth ETF's stock was trading at $29.19 on January 1st, 2025. Since then, WLTG stock has decreased by 3.5% and is now trading at $28.16.
View the best growth stocks for 2025 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.

Fund Details

Issuer
WealthTrust Asset Management
Fund Name
WealthTrust DBS Long Term Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
35

Fund Statistics

Assets Under Management
$44.18 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
7,800 shs

Miscellaneous

Beta
0.78
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 3/30/2025 by MarketBeat.com Staff
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