WealthTrust DBS Long Term Growth ETF
WLTGNYSEWealthTrustAsset Allocation
As of Oct 16, 2026 close
- Assets (AUM)
- $76.57M
- Expense ratio
- 0.74%
- Dividend yield
- 4.04%
- Holdings
- 42
- 52-week range
- $32.93$39.46
- Volume (live)
- -
- Avg. volume (3M)
- 10.53K
WLTG ETF: WealthTrust DBS Long Term Growth ETF - Price, Holdings & Analysis
WealthTrust DBS Long Term Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $37.68 - $37.99 |
|---|---|
| 52-Week High | $39.46 |
| 52-Week Low | $32.93 |
| Open | $37.99 |
| Volume (last close) | 1.20K |
| Average Volume (3M) | 10.53K |
| 1 Day Change | +0.62% |
|---|---|
| 1 Month Change | −0.07% |
| 6 Month Change | +3.88% |
| YTD Change | +8.63% |
| 1 Year Change | +9.34% |
| Annual Dividend | $1.54 |
|---|---|
| Dividend Yield | 4.04% |
| Last Dividend Ex-Date | Dec 24, 2025 |
| Dividend Growth YoY | +855.76% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $76.57M |
|---|---|
| Expense Ratio | 0.74% |
| Total Holdings | 42 |
| Inception Date | Dec 4, 2021 |
| 50-Day MA | $38.55 |
|---|---|
| 200-Day MA | $36.83 |
| RSI | 41.75 |
| Stochastic %K | 18.18 |
| Stochastic %D | 53.76 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
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.
As of its Oct 4, 2026 holdings, 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 4.04% at the Oct 16, 2026 close, $1.54 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 9.3% 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 $37.71 (Oct 16, 2026 close). The 52-week range is $32.93–$39.46. The share price is up 9.3% over the past year (price change, excluding distributions).
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 4.04% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 24, 2025. View full dividend history in the Dividends section.
What are the top holdings of WLTG?
As of Oct 4, 2026, 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.