$37.61
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

Key stats

Open

$37.54

Volume

1.30K

AUM

$80.83M

Prev. close

$37.62

Expense ratio

0.74%

P/E

0.00

$37.54

Day’s Range

$37.69

$32.93

52W Range

$37.87

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

4.10%

Div. Growth YoY

855.79%

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