NYSEARCA:WLTG WealthTrust DBS Long Term Growth ETF (WLTG) Price, Holdings, & News $30.69 -0.25 (-0.81%) As of 06/13/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsShort InterestBuy 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$30.66▼$30.9150-Day Range$25.92▼$30.9452-Week Range$25.66▼$31.30Volume5,727 shsAverage Volume4,725 shsMarket Capitalization$47.88 millionAssets Under Management$50.28 millionDividend Yield0.55%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%0.54%Other Expenses0.10%1.09%0.72%0.56%0.51%Total Expense0.77%1.42%1.20%0.73%0.71%Fee Waiver0.00%-1.26%-0.70%-0.65%-0.54%Net Expense0.77%0.97%0.96%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.comTrump’s worst nightmareThe President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever. June 14, 2025 | 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 $29.19 at the start of the year. Since then, WLTG shares have increased by 5.1% and is now trading at $30.69. 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 Holdings38 Fund Statistics Assets Under Management$50.28 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Options OptionableN/A Short Interest8,000 shs Miscellaneous Outstanding Shares1,560,000Beta0.78 Creation Unit25,000 Creation Fee$250.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 WLTG HoldingsSPDR Bloomberg 3-12 Month T-Bill ETF (NYSEARCA:BILS)Holding Weight: 13.98%iShares Russell 1000 ETF (NYSEARCA:IWB)Holding Weight: 8.52%Invesco S&P 500 Equal Weight ETF (NYSEARCA:RSP)Holding Weight: 8.48%Vanguard Information Technology ETF (NYSEARCA:VGT)Holding Weight: 4.66%Meta Platforms (NASDAQ:META)Holding Weight: 4.52%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 3.78%SPDR Gold Shares (NYSEARCA:GLD)Holding Weight: 3.21%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.15%Netflix (NASDAQ:NFLX)Holding Weight: 2.63%Royal Caribbean Cruises (NYSE:RCL)Holding Weight: 2.45%Full Holdings DetailsWLTG Sector ExposureWLTG Industry Exposure This page (NYSEARCA:WLTG) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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