WLTG
WealthTrust DBS Long Term Growth ETF·NYSE
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Key Stats
Assets Under Management
69.59MUSD
Fund Flows (1Y)
16.85MUSD
Dividend Yield
4.31%
Discount/Premium to NAV
0.09%
Shares Outstanding
1.96M
Expense Ratio
0.77%
About WealthTrust DBS Long Term Growth ETF
Issuer
WealthTrust Asset Management, LLC
Brand
WealthTrust
Home Page
Inception Date
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Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
WealthTrust Asset Management LLC
Distributor
Foreside Fund Services LLC
WLTG seeks long-term capital growth by combining two strategies: (1) equity stock selection based on quantitative analysis with an emphasis on earnings, and (2) tactical allocation based on a third-party algorithmic trend analysis. The first strategy makes up approximately 75% of the portfolio. It uses a quantitative buy-hold-sell ranking system to narrow down its selection of mainly 25-35 large-cap companies, using midcaps or equity ETFs at the advisors discretion. The remaining 25% (second strategy) is comprised of ETFs that track indices of asset class, industries, sectors, or market capitalization that demonstrate positive market trends. This piece of the portfolio is a defensive hedging strategy, which could have exposure to cash, gold, US Treasurys and equal-weighted inverse ETFs during negative market trends. During periods of long-term positive equity market trend, WLTG will be fully invested in individual equities and equity ETFs.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Capital Appreciation
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.94% | +0.61% | +2.18% | +15.88% | +69.43% | +40.38% |
NAV Total Return | +0.90% | +4.97% | +1.77% | +19.79% | +0.09% | +0.09% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
27.85%
Financial Services
18.30%
Communication Services
14.15%
Consumer Cyclical
11.79%
Healthcare
11.06%
Industrials
9.90%
Energy
2.28%
Utilities
1.92%
Consumer Defensive
1.30%
Technology
27.85%
Financial Services
18.30%
Communication Services
14.15%
Consumer Cyclical
11.79%
Healthcare
11.06%
Industrials
9.90%
Energy
2.28%
Utilities
1.92%
Consumer Defensive
1.30%
Show more
Asset
Region
94.21%
3.5%
2.1%
0.14%
0.05%
Category
Ratio
North America
94.21%
Asia
3.50%
Africa/Middle East
2.10%
Europe
0.14%
Latin America
0.05%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SPDR BLOOMBERG 3-12 MONTH
12.11%
ISHARES RUSSELL 1000 ETF
9.72%
VANGUARD MID-CAP ETF
4.90%
ALPHABET INC-CL A
4.66%
META PLATFORMS INC
3.95%
INVESCO QQQ TRUST SERIES 1
3.56%
COHERENT CORP COMMON STOCK
3.27%
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR
3.22%
SPDR GOLD SHARES
2.94%
AMAZON.COM INC
2.89%
Top 10 Weight 51.22%
39 Total Holdings
Is SPY better than WLTG?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 1.067 |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | 0.140 |
How Much Does WLTG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy WLTG?
Fund Flows
