WLTG

WealthTrust DBS Long Term Growth ETF

WLTG | NYSE

Price Alert

$37.70

-$0.39 (-1.02%)

At close: Oct 30, 2026, 3:59 PM ET

$37.57

-$0.13 (-0.34%)

After-hours: Oct 30, 2026, 3:34 PM ET

Overview Holdings Dividends

-1.02%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 75.98M

AVG Volume 8.89K

AUM 76.63M

NAV 38.42

1D Range

37.49 37.97

52W Range

32.95 39.40

About WLTG

This fund strives for superior long-term portfolio growth through a two-pronged investment methodology. Its first component involves tactical asset allocation, achieved by discerning positive trends a...

Asset Class Asset allocation

Holdings 0

Inception Date Dec 5, 2021

Expense Ratio 0.77%

Domicile United States

ISIN US26923N8011

Provider Other

Website Fund Home Page

Top Holdings

27.88% of assets

Name	Symbol	Weight
Invesco Qqq Trust Se...	QQQ	9.54%
Vanguard Mid-cap ETF	VO	4.96%
Ishares Russell 1000...	IWB	4.95%
Vanguard Mega Cap Gr...	MGK	4.27%
Taiwan Semiconductor...	TSM	4.16%

All ETF Holdings ➞

Dividends

Yield 4.09%

Ex-Div	Amount	Pay Date
Dec 24, 25	$1.5426	Dec 26, 25
Dec 24, 24	$0.1614	Dec 26, 24
Dec 26, 23	$0.1649	Dec 28, 23
Dec 27, 22	$0.0868	Dec 29, 22
Dec 27, 21	$0.0063	Dec 29, 21

Full Dividend History ➞