NYSEARCA:WLTG WealthTrust DBS Long Term Growth ETF (WLTG) Price, Holdings, & News → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) Free WLTG Stock Alerts $26.90 -0.14 (-0.52%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$26.90▼$26.9450-Day Range$24.71▼$27.0552-Week Range$20.81▼$27.06Volume3,550 shsAverage Volume4,251 shsMarket Capitalization$26.23 millionAssets Under Management$27.91 millionDividend Yield0.33%Net Expense Ratio0.72% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get WealthTrust DBS Long Term Growth ETF alerts: Email Address About WealthTrust DBS Long Term Growth ETFThe WealthTrust DBS Long Term Growth ETF (WLTG) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund allocates its exposure between equity and tactical defensive sleeves utilizing a trend analysis model and quantitative process. The fund is actively managed. WLTG was launched on Dec 5, 2021 and is managed by WealthTrust.Read More WLTG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart WLTG ETF News HeadlinesDecember 14, 2021 | nasdaq.comETF Opportunities Trust WealthTrust DBS Long Term Growth ETF (WLTG)December 10, 2021 | morningstar.comWealthTrust DBS Long Term Growth ETF WLTGDecember 8, 2021 | nasdaq.comWealthTrust Launches Long-Term Growth ETF, WLTGSee More Headlines Receive WLTG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WealthTrust DBS Long Term Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerWealthTrust Asset Management Fund NameWealthTrust DBS Long Term Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:WLTG Inception Date12/5/2021 Fund ManagerJohn McHugh WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings36 Fund Statistics Assets Under Management$27.91 million Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorCommonwealth Fund Services, Inc. AdvisorWealthTrust Asset Management, LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCiti Fund Services Ohio, Inc. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares975,000Beta0.91 Creation Unit25,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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You won’t believe what he’s predicting now.Click here to see it because it’s a SHOCKER… WealthTrust DBS Long Term Growth ETF ExpensesTypeWLTGTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.67%0.68%0.69%0.51%0.51%Other Expenses0.05%1.00%0.78%0.64%0.58%Total Expense0.72%1.35%1.20%0.74%0.70%Fee Waiver0.00%-1.16%-0.69%-0.68%-0.56%Net Expense0.72%0.90%0.94%0.58%0.58% WealthTrust DBS Long Term Growth ETF (WLTG) Holdings & ExposureTop 10 WLTG HoldingsInvesco QQQ(NASDAQ:QQQ)Holding Weight: 16.05%Amazon.com(NASDAQ:AMZN)Holding Weight: 5.54%SPDR Portfolio S&P 500 Growth ETF(NYSEARCA:SPYG)Holding Weight: 5.28%Meta Platforms(NASDAQ:META)Holding Weight: 5.17%Vanguard Mega Cap Growth ETF(NYSEARCA:MGK)Holding Weight: 5.17%SPDR Gold Shares(NYSEARCA:GLD)Holding Weight: 4.50%NVIDIA(NASDAQ:NVDA)Holding Weight: 3.86%Alphabet(NASDAQ:GOOGL)Holding Weight: 3.42%Netflix(NASDAQ:NFLX)Holding Weight: 3.41%Eli Lilly and Company(NYSE:LLY)Holding Weight: 3.32%WLTG Sector ExposureWLTG Industry ExposureFull Holdings Details Similar ETFsBeacon Tactical Risk ETFNYSEARCA:BTRWisdomTree Emerging Markets Efficient Core FundNYSEARCA:NTSEBeacon Selective Risk ETFNYSEARCA:BSRTactical Income ETFNYSEARCA:TBNDAdvisorShares Q Dynamic Growth ETFNYSEARCA:QPX WLTG ETF - Frequently Asked Questions How have WLTG shares performed in 2024? WealthTrust DBS Long Term Growth ETF's stock was trading at $23.13 at the beginning of 2024. Since then, WLTG stock has increased by 16.3% and is now trading at $26.9045. View the best growth stocks for 2024 here. What does WLTG invest in? WealthTrust DBS Long Term Growth ETF is a multi asset fund issued by WealthTrust Asset Management. WLTG focuses on target outcome investments. The fund's investments total to approximately $27.91 million assets under management. What stocks does WealthTrust DBS Long Term Growth ETF hold? WLTG invests in 36 holdings. Some of the stocks in their portfolio include Invesco QQQ (QQQ), Amazon.com (AMZN), SPDR Portfolio S&P 500 Growth ETF (SPYG), Meta Platforms (META), Vanguard Mega Cap Growth ETF (MGK), SPDR Gold Shares (GLD), NVIDIA (NVDA), Alphabet (GOOGL), Netflix (NFLX) and Eli Lilly and Company (LLY). What is the management fee for WealthTrust DBS Long Term Growth ETF? WealthTrust DBS Long Term Growth ETF's management fee is 0.67% and has other expenses of 0.05%. The net expense ratio for WLTG is 0.72%. How do I buy shares of WealthTrust DBS Long Term Growth ETF? Shares of WLTG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:WLTG) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Ru...Colonial Metals | SponsoredGold Set to EXPLODE!The perfect storm is brewing to drive gold's price through the roof! And our weakening dollars are causing ...Gold Safe Exchange | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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