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
37
Number of holdings37
Inception Date
Dec 6, 2021
Inception DateDec 6, 2021

What's in this fund

Sectors

As of March 12, 2026
Technology28.26%
Financial Services18.37%
Communication Services14.29%
Industrials11.53%
Consumer Cyclical11.07%
Healthcare10.16%
Energy2.49%
Consumer Defensive1.38%
Utilities0.94%
Real Estate0.80%
Basic Materials0.71%

Top 10 Holdings (50.77% of total assets)

As of March 12, 2026
NameSymbol% Assets
iShares Russell 1000 ETFIWB (ARCX)10.44%
State Street® SPDR®Blmbg3-12MthT-BillETFBILS (ARCX)8.94%
Vanguard Mid-Cap ETFVO (ARCX)5.34%
Alphabet Class AGOOGL4.67%
Meta PlatformsMETA3.91%
Invesco QQQQQQ3.81%
Taiwan Semiconductor ManufacturingTSM3.65%
Eli LillyLLY3.49%
SPDR® Gold SharesGLD (ARCX)3.43%
Vanguard Information Technology ETFVGT (ARCX)3.09%

WLTG Key Statistics

AUM
70.99M
AUM70.99M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
11.15K
Average volume11.15K
High today
$34.70
High today$34.70
Low today
$34.64
Low today$34.64
Open price
$34.64
Open price$34.64
Volume
15.47K
Volume15.47K
52 Week high
$36.80
52 Week high$36.80
52 Week low
$25.84
52 Week low$25.84
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

The current WealthTrust DBS Long Term Growth ETF(WLTG) stock price is $34.70, with a market capitalization of 71.61M.

During the trading session on 2026-03-16, WealthTrust DBS Long Term Growth ETF(WLTG) shares reached a daily high of $34.70 and a low of $34.64. At a current price of $34.70, the stock is +0.2% higher than the low and still 0.0% under the high.

Trading volume for WealthTrust DBS Long Term Growth ETF(WLTG) stock has reached 15.47K, versus its average volume of 11.15K.

The stock's 52-week range extends from a low of $25.84 to a high of $36.80.

The stock's 52-week range extends from a low of $25.84 to a high of $36.80.

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.