As of Oct 2, 2026 close
- Assets (AUM)
- $76.57M
- Expense ratio
- 0.74%
- Dividend yield
- 4.03%
- Holdings
- 42
- 52-week range
- $32.93$39.46
- Volume (live)
- —
- Avg. volume (3M)
- 8.93K
WLTG ETF: WealthTrust DBS Long Term Growth ETF - Price, Holdings & Analysis
WealthTrust DBS Long Term Growth ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $38.21 - $38.29 |
|---|---|
| 52-Week High | $39.46 |
| 52-Week Low | $32.93 |
| Open | $38.27 |
| Volume (last close) | 12.59K |
| Average Volume (3M) | 8.93K |
| Assets (AUM) | 76.57M |
|---|---|
| Expense Ratio | 0.74% |
| Total Holdings | 42 |
| Inception Date | Dec 4, 2021 |
| 1 Day Change | +0.71% |
|---|---|
| 1 Month Change | −1.42% |
| 6 Month Change | +11.91% |
| YTD Change | +9.01% |
| 1 Year Change | +8.90% |
| 52-Week Change | +8.87% |
| 50-Day MA | $38.40 |
|---|---|
| 200-Day MA | $36.74 |
| RSI | 50.22 |
| Stochastic %K | 54.62 |
| Stochastic %D | 30.82 |
| Annual Dividend | $1.54 |
|---|---|
| Dividend Yield | 4.03% |
| Last Dividend Ex-Date | Dec 24, 2025 |
| Dividend Growth YoY | 858.39% |
| Years Dividend Growth | 1 |
WLTG at a Glance
WealthTrust DBS Long Term Growth ETF (WLTG) is an asset allocation ETF from WealthTrust, launched in December 2021. It manages $76.57M in assets and charges a 0.74% expense ratio, about $74 a year per $10,000 invested.
It holds 42 positions. The largest are Invesco QQQ Trust Series I (#QQQ, 9.80%), Invesco QQQ Trust (QQQ, 9.22%) and iShares Russell 1000 ETF (#IWB, 5.06%). The top 10 holdings make up 54.9% of the fund. By sector it leans toward Other (40.2%), Financials (12.2%) and Technology (10.9%). 94.3% of assets are in the United States.
It pays distributions yielding 4.03%, $1.54 per share over the last year. The share price is up 8.9% over one year (price change, excluding distributions).
Frequently Asked Questions About WealthTrust DBS Long Term Growth ETF
What is the current price of WLTG?
The latest WLTG price is $38.29 (Oct 2, 2026 close). The 52-week range is $32.93–$39.46. WLTG has returned 8.9% over the past 52 weeks.
What is the expense ratio for WLTG?
WLTG's annual expense ratio is 0.74%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does WLTG pay dividends?
Yes, WLTG pays a 4.03% dividend yield. The last ex-dividend date was 2025-12-24. View full dividend history in the Dividends section.
What are the top holdings of WLTG?
WLTG's largest holdings are Invesco QQQ Trust Series I (9.8%), Invesco QQQ Trust (9.2%), iShares Russell 1000 ETF (5.1%) (combined weight: 24.1%). The fund holds 42 total positions. View the complete portfolio breakdown in the Holdings section.
How does WLTG compare to similar ETFs?
Compare WLTG (0.74% expense ratio, $77M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.