NYSE:WLTG WealthTrust DBS Long Term Growth ETF (WLTG) Price, Holdings, & News $38.89 +0.37 (+0.96%) As of 03:33 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatings About WealthTrust DBS Long Term Growth ETF (NYSE:WLTG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get WLTG alerts:Sign Up Key Stats Today's Range$38.69▼$39.0250-Day Range$36.71▼$39.3952-Week Range$32.93▼$39.46Volume11,983 shsAverage Volume9,580 shsMarket Capitalization$82.84 millionAssets Under Management$77.54 millionDividend Yield0.41%Net Expense Ratio0.75%Aggregate RatingModerate Buy ETF Overview The 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 WealthTrust DBS Long Term Growth ETF ExpensesTypeWLTGTarget Outcome ETFsMulti Asset ETFsNYSE ETFsAll ETFsManagement Fee0.67%0.68%0.71%0.50%0.53%Other Expenses0.10%1.01%0.61%0.58%0.54%Total Expense0.77%1.34%1.13%0.62%0.73%Fee Waiver-0.02%-1.13%-0.63%-0.45%-0.68%Net Expense0.75%0.98%0.93%0.55%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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WLTG ETF News HeadlinesETF Opportunities Trust WealthTrust DBS Long Term Growth ETF (WLTG)December 13, 2021 | nasdaq.comWealthTrust DBS Long Term Growth ETF WLTGDecember 10, 2021 | morningstar.comMPorter flew 3,300 miles to investigate this systemPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experiment called Project Prophet - and documented everything on film. Rooted in the laws of physics, this quantitative approach challenges conventional wealth-building wisdom. With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business.September 3 at 1:00 AM | Porter & Company (Ad)WealthTrust Launches Long-Term Growth ETF, WLTGDecember 8, 2021 | nasdaq.comSee More Headlines WLTG ETF - Frequently Asked Questions How have WLTG shares performed this year? WealthTrust DBS Long Term Growth ETF's stock was trading at $34.83 at the beginning of 2026. Since then, WLTG shares have increased by 11.7% and is now trading at $38.89. 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. Fund Details IssuerWealthTrust Asset Management Fund NameWealthTrust DBS Long Term Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSECurrent SymbolNYSE: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 Holdings44 Fund Statistics Assets Under Management$77.54 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableN/A Short Interest7,200 shs Miscellaneous Outstanding Shares2,130,000Beta0.80 Creation Unit25,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 WLTG HoldingsiShares Russell 1000 ETF (NYSEARCA:IWB)Holding Weight: 10.28%Vanguard Mid-Cap ETF (NYSEARCA:VO)Holding Weight: 5.24%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 4.98%SPDR Bloomberg 3-12 Month T-Bill ETF (NYSEARCA:BILS)Holding Weight: 4.50%NVIDIA (NASDAQ:NVDA)Holding Weight: 3.99%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 3.94%Eli Lilly and Company (NYSE:LLY)Holding Weight: 3.64%Vanguard Mega Cap Growth ETF (NYSEARCA:MGK)Holding Weight: 3.49%Bank of New York Mellon (NYSE:BNY)Holding Weight: 3.17%Meta Platforms (NASDAQ:META)Holding Weight: 3.08%Full Holdings DetailsWLTG Sector ExposureWLTG Industry Exposure This page (NYSE:WLTG) was last updated on 9/3/2026 by MarketBeat.com Staff. 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