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. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
40
Number of holdings40
Inception Date
Dec 6, 2021
Inception DateDec 6, 2021

What's in this fund

Sectors

As of December 4, 2025
Technology28.53%
Financial Services17.78%
Communication Services13.74%
Healthcare13.56%
Consumer Cyclical10.79%
Industrials8.82%
Energy2.35%
Utilities1.98%
Consumer Defensive1.10%
Real Estate0.75%
Basic Materials0.60%

Top 10 Holdings (45.94% of total assets)

As of December 4, 2025
NameSymbol% Assets
iShares Russell 1000 ETFIWB (ARCX)10.01%
State Street® SPDR®Blmbg3-12MthT-BillETFBILS (ARCX)7.09%
Vanguard Mid-Cap ETFVO (ARCX)5.04%
Alphabet Class AGOOGL4.55%
Meta PlatformsMETA3.80%
Invesco QQQQQQ3.70%
Vanguard Information Technology ETFVGT (ARCX)3.07%
Taiwan Semiconductor ManufacturingTSM2.96%
AmazonAMZN2.88%
CoherentCOHR2.84%

WLTG Key Statistics

AUM
64.67M
AUM64.67M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
4.01K
Average volume4.01K
High today
$36.28
High today$36.28
Low today
$36.20
Low today$36.20
Open price
$36.20
Open price$36.20
Volume
7.84K
Volume7.84K
52 Week high
$36.30
52 Week high$36.30
52 Week low
$25.84
52 Week low$25.84
Expense ratio
0.75
Expense ratio0.75
View Prospectus and Reports

Stock Snapshot

The current WealthTrust DBS Long Term Growth ETF(WLTG) stock price is $36.20, with a market capitalization of 64.7M.

During the trading session on 2025-12-07, WealthTrust DBS Long Term Growth ETF(WLTG) shares reached a daily high of $36.28 and a low of $36.20. At a current price of $36.20, the stock is 0.0% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 7.84K, compared to an average daily volume of 4.01K.

The stock's 52-week range extends from a low of $25.84 to a high of $36.30.

The stock's 52-week range extends from a low of $25.84 to a high of $36.30.

Average Annual Return

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.