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
36
Number of holdings36
Inception Date
Dec 6, 2021
Inception DateDec 6, 2021

What's in this fund

Sectors

As of April 13, 2026
Technology23.47%
Financial Services20.37%
Communication Services14.92%
Industrials12.62%
Consumer Cyclical11.97%
Healthcare10.10%
Energy2.46%
Consumer Defensive1.45%
Utilities1.02%
Real Estate0.85%
Basic Materials0.77%

Top 10 Holdings (54.82% of total assets)

As of April 13, 2026
NameSymbol% Assets
State Street® SPDR®Blmbg3-12MthT-BillETFBILS (ARCX)13.40%
iShares Russell 1000 ETFIWB (ARCX)10.36%
Vanguard Mid-Cap ETFVO (ARCX)5.32%
Alphabet Class AGOOGL4.75%
Taiwan Semiconductor ManufacturingTSM3.86%
Invesco QQQQQQ3.79%
Meta PlatformsMETA3.74%
VertivVRT3.30%
Eli LillyLLY3.20%
AmazonAMZN3.10%

WLTG Key Statistics

AUM
74.51M
AUM74.51M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.85K
Average volume2.85K
High today
$36.35
High today$36.35
Low today
$36.25
Low today$36.25
Open price
$36.35
Open price$36.35
Volume
4.79K
Volume4.79K
52 Week high
$36.80
52 Week high$36.80
52 Week low
$26.72
52 Week low$26.72
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

With a market cap of 74.64M, WealthTrust DBS Long Term Growth ETF(WLTG) trades at $36.32.

On 2026-04-15, WealthTrust DBS Long Term Growth ETF(WLTG) stock traded between a low of $36.25 and a high of $36.35. Shares are currently priced at $36.32, which is +0.2% above the low and -0.1% below the high.

WealthTrust DBS Long Term Growth ETF(WLTG) shares are trading with a volume of 4.79K, against a daily average of 2.85K.

During the past year, WealthTrust DBS Long Term Growth ETF(WLTG) stock moved between $26.72 at its lowest and $36.80 at its peak.

During the past year, WealthTrust DBS Long Term Growth ETF(WLTG) stock moved between $26.72 at its lowest and $36.80 at its peak.

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.