What is the expense ratio of WLTG?

WealthTrust DBS Long Term Growth ETF (WLTG) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations.

What is WLTG's dividend yield?

WLTG's trailing-twelve-month yield is 4.14%, calculated from the sum of dividends over the past year divided by the current price.

WealthTrust DBS Long Term Growth ETF (WLTG) manages $65.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is WLTG actively managed or an index fund?

WLTG's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was WLTG launched?

WealthTrust DBS Long Term Growth ETF (WLTG) launched in December 2021 and is managed by WealthTrust.

WLTG

WealthTrust DBS Long Term Growth ETF

NYSE·Asset Management · Financial Services

$37.25$0.32−0.85%

After hours·$37.22−0.08%

Market closed·Jul 23 7:59 PM UTC

Price Chart

$37.25−$0.32 (−0.85%)today

+45.51%CAGR +8.45%

Select date range

FromTo

Dec 7, 2021Dec 7, 2021 → Jul 23, 2026· 4.6 yrsJul 23, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$1.54

Distribution Yield (FWD)4.14%

Annual Distribution (TTM)$1.54

Distribution Yield (TTM)4.14%

Distribution Growth (5Y)—

FrequencyAnnual

Most Recent$1.54

Ex-Dividend DateDec 24

Payment DateDec 26

DiversificationDiversification Tab

Holdings40

Top 10 Weight45.7%

Top 25 Weight78.0%

Effective Holdings27

Sectors—

Largest HoldingIWB · 10.0%

Largest Sector—

Asset ClassAsset allocation

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio0.75%

Cost per 10k Invested$75.00

AUM$65.12M

Avg Daily Volume10.42K

Price$37.25

NAV$35.41

Premium / Discount+5.20%

52-Week Range$32.12 – $37.87

Beta0.90

Fund Overview

The fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: 1) tactical allocation is accomplished by identifying positive trends for asset classes, sectors, and industries; and 2) equity stock selection is based on quantitative analysis with an emphasis on earnings.

Cost Verdict

Is WLTG's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: WealthTrust
Asset Class: Asset allocation
Strategy: Thematic
Inception: December 7, 2021
Fund Type: ETF
Domicile: US
Currency: USD
ISIN: US26923N8011
CUSIP: 26923N801
Website: wealthtrustetf.com/

Peers

Peers Tab

IGTR

Innovator Gradient Tactical Rotation Strategy ETF

Cap

$58.6M

TDSB

ETC Cabana Target Beta ETF

Cap

$47.5M

DYTA

SGI Dynamic Tactical ETF

Cap

$104.5M

Latest News

News Tab

WealthTrust Launches Long-Term Growth ETF, WLTG
The actively managed WealthTrust DBS Long Term Growth ETF (WLTG) launched today, with the goal of long-term capital growth as a core allocation, and a secondary goal of providing dividend income. According to the prospectus, “The Fund's investment strategy is based on the belief that long term superior performance of a portfolio is driven by [.
etftrends.comDec 7, 2021 · 4:53 PM

Frequently Asked Questions About WLTG

What does WLTG invest in?: The fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: 1) tactical allocation is accomplished by identifying positive trends for asset classes, sectors, and industries; and 2) equity stock selection is based on quantitative analysis with an emphasis on earnings.
What is the expense ratio of WLTG?: WealthTrust DBS Long Term Growth ETF (WLTG) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations.
What is WLTG's dividend yield?: WLTG's trailing-twelve-month yield is 4.14%, calculated from the sum of dividends over the past year divided by the current price.
How big is WLTG?: WealthTrust DBS Long Term Growth ETF (WLTG) manages $65.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is WLTG actively managed or an index fund?: WLTG's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was WLTG launched?: WealthTrust DBS Long Term Growth ETF (WLTG) launched in December 2021 and is managed by WealthTrust.

WealthTrust DBS Long Term Growth ETF

Frequently Asked Questions About WLTG

WealthTrust DBS Long Term Growth ETF

WealthTrust Launches Long-Term Growth ETF, WLTG

Frequently Asked Questions About WLTG

WealthTrust Launches Long-Term Growth ETF, WLTG