NYSEARCA:WLTG WealthTrust DBS Long Term Growth ETF (WLTG) Price, Holdings, & News $31.99 +0.18 (+0.57%) As of 06/30/2025 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$31.91▼$32.0150-Day Range$27.36▼$31.9952-Week Range$25.66▼$32.01Volume3,150 shsAverage Volume4,888 shsMarket Capitalization$49.58 millionAssets Under Management$51.08 millionDividend Yield0.50%Net Expense Ratio0.75%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%0.70%0.51%0.53%Other Expenses0.10%1.08%0.71%0.59%0.56%Total Expense0.77%1.41%1.19%0.74%0.73%Fee Waiver-0.02%-1.10%-0.60%-0.71%-0.63%Net Expense0.75%0.99%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 13, 2021 | nasdaq.comWealthTrust DBS Long Term Growth ETF WLTGDecember 10, 2021 | morningstar.comMThe mainstream media is wrong about AI — againThe mainstream media got it wrong … yet again. AI has recently turned the tech world on its head. And the media jumped to hasty conclusions. But as usual, there's one huge thing they missed.July 1 at 2:00 AM | Weiss Ratings (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 beginning of 2025. Since then, WLTG shares have increased by 9.6% and is now trading at $31.99. 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 Holdings42 Fund Statistics Assets Under Management$51.08 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 Interest10,200 shs Miscellaneous Outstanding Shares1,550,000Beta0.65 Creation Unit25,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 WLTG HoldingsSPDR Bloomberg 3-12 Month T-Bill ETF (NYSEARCA:BILS)Holding Weight: 13.50%iShares Russell 1000 ETF (NYSEARCA:IWB)Holding Weight: 8.33%Invesco S&P 500 Equal Weight ETF (NYSEARCA:RSP)Holding Weight: 8.24%Meta Platforms (NASDAQ:META)Holding Weight: 4.71%Vanguard Information Technology ETF (NYSEARCA:VGT)Holding Weight: 4.67%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 3.71%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.15%SPDR Gold Shares (NYSEARCA:GLD)Holding Weight: 3.15%Netflix (NASDAQ:NFLX)Holding Weight: 2.62%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 2.55%Full Holdings DetailsWLTG Sector ExposureWLTG Industry Exposure This page (NYSEARCA:WLTG) was last updated on 7/1/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you collect—or plan to collect—Social Security, you need to see this. 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