NYSEARCA:WLTG WealthTrust DBS Long Term Growth ETF (WLTG) Price, Holdings, & News $29.86 -0.16 (-0.53%) Closing price 05/23/2025 04:10 PM EasternExtended Trading$29.85 -0.01 (-0.03%) As of 05/23/2025 07:25 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About WealthTrust DBS Long Term Growth ETF (NYSEARCA:WLTG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get WLTG alerts:Sign Up Key Stats Today's Range$29.82▼$29.9550-Day Range$25.92▼$30.4852-Week Range$25.66▼$31.30Volume2,862 shsAverage Volume4,285 shsMarket Capitalization$46.88 millionAssets Under Management$46.65 millionDividend Yield0.57%Net Expense Ratio0.77%Aggregate RatingModerate Buy ETF OverviewThe 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 ETFsNYSEARCA ETFsAll ETFsManagement Fee0.67%0.68%0.71%0.52%0.53%Other Expenses0.10%1.09%0.72%0.56%0.52%Total Expense0.77%1.42%1.21%0.73%0.71%Fee Waiver0.00%-1.26%-0.70%-0.65%-0.54%Net Expense0.77%0.97%0.97%0.58%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. Email Address WLTG ETF News HeadlinesETF Opportunities Trust WealthTrust DBS Long Term Growth ETF (WLTG)December 14, 2021 | nasdaq.comWealthTrust DBS Long Term Growth ETF WLTGDecember 10, 2021 | morningstar.comHere’s How to Claim Your Stake in Elon’s Private Company, xAII predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.May 25, 2025 | Brownstone Research (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 $29.19 at the start of the year. Since then, WLTG stock has increased by 2.3% and is now trading at $29.86. View the best growth stocks for 2025 here. 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 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 Holdings37 Fund Statistics Assets Under Management$46.65 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest2,600 shs Miscellaneous Outstanding Shares1,570,000Beta0.78 Creation Unit25,000 Creation Fee$250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 WLTG HoldingsSPDR Bloomberg 3-12 Month T-Bill ETF (NYSEARCA:BILS)Holding Weight: 17.20%Invesco S&P 500 Equal Weight ETF (NYSEARCA:RSP)Holding Weight: 7.73%iShares Russell 1000 ETF (NYSEARCA:IWB)Holding Weight: 7.60%Meta Platforms (NASDAQ:META)Holding Weight: 4.39%SPDR Gold Shares (NYSEARCA:GLD)Holding Weight: 4.15%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.08%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 3.68%Cheniere Energy (NYSE:LNG)Holding Weight: 3.18%Royal Caribbean Cruises (NYSE:RCL)Holding Weight: 3.08%Netflix (NASDAQ:NFLX)Holding Weight: 2.69%Full Holdings DetailsWLTG Sector ExposureWLTG Industry Exposure This page (NYSEARCA:WLTG) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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