WealthTrust DBS Long Term Growth ETF

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About WLTG

WLTG allocates its exposure between equity and tactical defensive sleeves utilizing a trend analysis model and quantitative process. The fund is actively managed. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
43
Number of holdings43
Inception Date
Dec 6, 2021
Inception DateDec 6, 2021

What's in this fund

Sectors

As of September 4, 2026
Technology31.00%
Financial Services15.34%
Communication Services11.29%
Healthcare11.26%
Consumer Cyclical9.46%
Industrials9.19%
Energy8.09%
Basic Materials1.89%
Consumer Defensive1.16%
Utilities0.71%
Real Estate0.61%

Top 10 Holdings (44.11% of total assets)

As of September 4, 2026
NameSymbol% Assets
Invesco QQQQQQ9.18%
Vanguard MStar Mid Cap ETFVO (ARCX)5.07%
iShares Russell 1000 ETFIWB (ARCX)4.94%
Vanguard MStar Mega Cap Growth ETFMGK (ARCX)4.10%
NVIDIANVDA4.05%
Taiwan Semiconductor ManufacturingTSM3.89%
Eli LillyLLY3.43%
BNY MellonBNY3.18%
Meta PlatformsMETA3.17%
SPDR® Gold SharesGLD (ARCX)3.10%

WLTG Key Statistics

AUM
78.19M
AUM78.19M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
6.76K
Average volume6.76K
High today
$38.77
High today$38.77
Low today
$38.62
Low today$38.62
Open price
$38.77
Open price$38.77
Volume
3.55K
Volume3.55K
52 Week high
$39.46
52 Week high$39.46
52 Week low
$32.93
52 Week low$32.93
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

WealthTrust DBS Long Term Growth ETF(WLTG) stock is priced at $38.71, giving the company a market capitalization of 77.81M.

During the trading session on 2026-09-08, WealthTrust DBS Long Term Growth ETF(WLTG) shares reached a daily high of $38.77 and a low of $38.62. At a current price of $38.71, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 3.55K, compared to an average daily volume of 6.76K.

Over the past 52 weeks, WealthTrust DBS Long Term Growth ETF(WLTG) stock has traded between a high of $39.46 and a low of $32.93.

Over the past 52 weeks, WealthTrust DBS Long Term Growth ETF(WLTG) stock has traded between a high of $39.46 and a low of $32.93.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.