NYSEARCA:WLTG WealthTrust DBS Long Term Growth ETF (WLTG) Price, Holdings, & News → Truth about Trump you’ve never heard (From Porter & Company) (Ad) Free WLTG Stock Alerts $26.36 -0.11 (-0.42%) (As of 05:18 PM ET) Add Compare Share Share Today's Range$26.36▼$26.3650-Day Range$24.71▼$26.6452-Week Range$20.29▼$26.64Volume1 shsAverage Volume4,445 shsMarket Capitalization$25.70 millionAssets Under Management$26.76 millionDividend Yield0.34%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 Holdings34 Fund Statistics Assets Under Management$26.76 million Average Daily Volume$0.00 Discount/Premium0.01% 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 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Porter & CompanyThis military-backed stock “owns” AI marketThe AI boom is just getting started. And the real wealth has still to be made…You must read this new presentation from Porter Stansberry. 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%1.01%0.79%0.64%0.58%Total Expense0.72%1.36%1.21%0.74%0.70%Fee Waiver0.00%-1.16%-0.69%-0.68%-0.56%Net Expense0.72%0.91%0.94%0.58%0.58% WealthTrust DBS Long Term Growth ETF (WLTG) Holdings & ExposureTop 10 WLTG HoldingsInvesco QQQ(NASDAQ:QQQ)Holding Weight: 15.91%Amazon.com(NASDAQ:AMZN)Holding Weight: 5.62%SPDR Portfolio S&P 500 Growth ETF(NYSEARCA:SPYG)Holding Weight: 5.22%NVIDIA(NASDAQ:NVDA)Holding Weight: 5.21%Meta Platforms(NASDAQ:META)Holding Weight: 5.20%Vanguard Mega Cap Growth ETF(NYSEARCA:MGK)Holding Weight: 5.11%SPDR Gold Shares(NYSEARCA:GLD)Holding Weight: 4.53%Alphabet(NASDAQ:GOOGL)Holding Weight: 3.43%Netflix(NASDAQ:NFLX)Holding Weight: 3.19%Eli Lilly and Company(NYSE:LLY)Holding Weight: 3.12%WLTG Sector ExposureWLTG Industry ExposureFull Holdings Details Similar ETFsBeacon Tactical Risk ETFNYSEARCA:BTRWisdomTree Emerging Markets Efficient Core FundNYSEARCA:NTSEAdvisorShares Q Dynamic Growth ETFNYSEARCA:QPXTactical Income ETFNYSEARCA:TBNDBeacon Selective Risk ETFNYSEARCA:BSR 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 start of the year. Since then, WLTG stock has increased by 14.4% and is now trading at $26.4688. 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 $26.76 million assets under management. What stocks does WealthTrust DBS Long Term Growth ETF hold? WLTG invests in 34 holdings. Some of the stocks in their portfolio include Invesco QQQ (QQQ), Amazon.com (AMZN), SPDR Portfolio S&P 500 Growth ETF (SPYG), NVIDIA (NVDA), Meta Platforms (META), Vanguard Mega Cap Growth ETF (MGK), SPDR Gold Shares (GLD), 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 5/23/2024 by MarketBeat.com Staff From Our Partners[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersWrite this ticker symbol down…StocksToTrade**Breaking News** LIttle Known Biotech Company Does $41 Million In Q1! Huge AlertsNew Options need New Trading StrategiesNetpicksThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss RatingsBuy this small stock before coming AI Tidal WaveChaikin AnalyticsUrgent Nvidia WarningAltimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding WealthTrust DBS Long Term Growth ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.