WealthTrust DBS Long Term Growth ETF
WLTG
Closed
$38.84
Closed
-(-)
At close
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About
WLTG was created on 2021-12-05 by WealthTrust. The fund's investment portfolio concentrates primarily on target outcome asset allocation. WLTG allocates its exposure between equity and tactical defensive sleeves utilizing a trend analysis model and quantitative process. The fund is actively managed.
Company
WealthTrust
Asset class
Asset Allocation
Inception date
2021
Investment segment
Target Outcome
ISIN
US26923N8011
Website
Key stats
Open
$38.96
Volume
10.71K
AUM
$77.71M
Prev. close
$38.87
Expense ratio
0.74%
P/E
0.00
$38.84
Day’s Range
$38.96
$32.93
52W Range
$39.46
What’s in the fund
10
Total sectors
Financials
12.18%
Information Technology
10.87%
Communication Services
10.38%
Consumer Discretionary
9.26%
Health Care
7.17%
Industrials
6.91%
Energy
1.17%
Utilities
0.96%
Consumer Staples
0.93%
Others
40.17%
Returns
Performance
_
Difference
_
WealthTrust DBS Long Term Growth ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$1.54
Div. Yield
3.97%
Div. Growth YoY
855.79%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply