NYSEARCA:WLTG WealthTrust DBS Long Term Growth ETF (WLTG) Price, Holdings, & News $33.22 +0.59 (+1.81%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$33.27 +0.05 (+0.15%) As of 08/22/2025 04:41 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$33.07▼$33.2750-Day Range$30.75▼$33.3252-Week Range$25.84▼$33.51Volume870 shsAverage Volume6,347 shsMarket Capitalization$58.14 millionAssets Under Management$57.25 millionDividend Yield0.48%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%-0.61%-0.71%-0.63%Net Expense0.75%0.99%0.95%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.comMTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.August 24 at 2:00 AM | Paradigm Press (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 at the beginning of 2025. Since then, WLTG shares have increased by 13.8% and is now trading at $33.22. 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 Holdings41 Fund Statistics Assets Under Management$57.25 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest4,700 shs Miscellaneous Outstanding Shares1,750,000Beta0.65 Creation Unit25,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 WLTG HoldingsVanguard Information Technology ETF (NYSEARCA:VGT)Holding Weight: 12.82%iShares Russell 1000 ETF (NYSEARCA:IWB)Holding Weight: 8.31%SPDR Bloomberg 3-12 Month T-Bill ETF (NYSEARCA:BILS)Holding Weight: 4.90%Meta Platforms (NASDAQ:META)Holding Weight: 4.86%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 3.75%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.15%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.06%NVIDIA (NASDAQ:NVDA)Holding Weight: 2.85%Oracle (NYSE:ORCL)Holding Weight: 2.71%Royal Caribbean Cruises (NYSE:RCL)Holding Weight: 2.69%Full Holdings DetailsWLTG Sector ExposureWLTG Industry Exposure This page (NYSEARCA:WLTG) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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