WLTG
WealthTrust DBS Long Term Growth ETF·NYSE
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WealthTrust DBS Long Term Growth ETF Fundamentals
Assets Under Management
71.34MUSD
Fund Flows (1Y)
17.99MUSD
Dividend Yield (TTM)
4.31%
Discount/Premium to NAV
0.06%
Shares Outstanding
2.00M
Expense Ratio
0.77%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.53% | -0.03% | +2.20% | +19.66% | +75.68% | +40.41% |
NAV Total Return | +1.31% | +6.20% | +3.22% | +27.48% | +0.09% | +0.09% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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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%
Top 10 Holdings
Symbol
Ratio
ISHARES RUSSELL 1000 ETF
9.62%
SPDR BLOOMBERG 3-12 MONTH
7.93%
CASH AND CASH EQUIVALENTS
6.12%
VANGUARD MID-CAP ETF
4.97%
ALPHABET INC-CL A
4.26%
COHERENT CORP COMMON STOCK
4.08%
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR
3.73%
META PLATFORMS INC
3.55%
INVESCO QQQ TRUST SERIES 1
3.48%
ELI LILLY & CO
3.25%
Top 10 Weight 50.99%
37 Total Holdings
Is SPY better than WLTG?
Dividends
Dividend Payout History
Ex-Div 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
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