WLTG
WealthTrust DBS Long Term Growth ETF·NYSE
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Key Stats
Assets Under Management
70.46MUSD
Fund Flows (1Y)
16.85MUSD
Dividend Yield
4.26%
Discount/Premium to NAV
0.01%
Shares Outstanding
1.99M
Expense Ratio
0.77%
About WealthTrust DBS Long Term Growth ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Capital Appreciation
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
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
Holdings
Symbol
Ratio
ISHARES RUSSELL 1000 ETF
9.66%
SPDR BLOOMBERG 3-12 MONTH
8.13%
VANGUARD MID-CAP ETF
4.93%
ALPHABET INC-CL A
4.63%
META PLATFORMS INC
3.74%
CASH AND CASH EQUIVALENTS
3.69%
Symbol
Ratio
INVESCO QQQ TRUST SERIES 1
3.46%
ELI LILLY & CO
3.32%
COHERENT CORP COMMON STOCK
3.27%
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR
3.27%
Top 10 Weight 48.1%
10 Total Holdings
See all holdings
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