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
42
Number of holdings42
Inception Date
Dec 6, 2021
Inception DateDec 6, 2021

What's in this fund

Sectors

As of October 21, 2026
Technology33.15%
Financial Services14.06%
Healthcare12.08%
Communication Services10.10%
Consumer Cyclical9.69%
Industrials8.76%
Energy7.75%
Basic Materials1.96%
Consumer Defensive1.19%
Utilities0.69%
Real Estate0.57%

Top 10 Holdings (45.17% of total assets)

As of October 21, 2026
NameSymbol% Assets
Invesco QQQQQQ9.41%
Vanguard MStar Mid Cap ETFVO (ARCX)5.11%
iShares Russell 1000 ETFIWB (ARCX)5.03%
Vanguard MStar Mega Cap Growth ETFMGK (ARCX)4.24%
Taiwan Semiconductor ManufacturingTSM3.98%
NVIDIANVDA3.96%
Eli LillyLLY3.86%
Meta PlatformsMETA3.63%
AmazonAMZN3.00%
SPDR® Gold SharesGLD (ARCX)2.95%

WLTG Key Statistics

AUM
76.26M
AUM76.26M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
14.26K
Average volume14.26K
High today
$37.67
High today$37.67
Low today
$37.54
Low today$37.54
Open price
$37.54
Open price$37.54
Volume
1.88K
Volume1.88K
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

As of today, WealthTrust DBS Long Term Growth ETF(WLTG) shares are valued at $37.65. The company's market cap stands at 76.33M.

As of 2026-10-25, WealthTrust DBS Long Term Growth ETF(WLTG) stock has fluctuated between $37.54 and $37.67. The current price stands at $37.65, placing the stock +0.3% above today's low and -0.1% off the high.

The WealthTrust DBS Long Term Growth ETF(WLTG)'s current trading volume is 1.88K, compared to an average daily volume of 14.26K.

In the last year, WealthTrust DBS Long Term Growth ETF(WLTG) shares hit a 52-week high of $39.46 and a 52-week low of $32.93.

In the last year, WealthTrust DBS Long Term Growth ETF(WLTG) shares hit a 52-week high of $39.46 and a 52-week 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.