WealthTrust DBS Long Term Growth ETF (WLTG)
38.61
-0.13
(-0.33%)
USD |
NYSE |
Aug 31, 11:26
WLTG Net Asset Value : 38.71 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 38.71 |
| August 27, 2026 | 38.85 |
| August 26, 2026 | 38.64 |
| August 25, 2026 | 38.65 |
| August 24, 2026 | 38.63 |
| August 21, 2026 | 38.83 |
| August 20, 2026 | 38.62 |
| August 19, 2026 | 38.95 |
| August 18, 2026 | 38.90 |
| August 17, 2026 | 39.28 |
| August 14, 2026 | 39.36 |
| August 13, 2026 | 39.35 |
| August 12, 2026 | 39.16 |
| August 11, 2026 | 39.00 |
| August 10, 2026 | 39.00 |
| August 07, 2026 | 38.80 |
| August 06, 2026 | 38.70 |
| August 05, 2026 | 38.64 |
| August 04, 2026 | 38.62 |
| August 03, 2026 | 38.09 |
| July 31, 2026 | 37.58 |
| July 30, 2026 | 37.28 |
| July 29, 2026 | 36.69 |
| July 28, 2026 | 37.20 |
| July 27, 2026 | 37.13 |
| Date | Value |
|---|---|
| July 24, 2026 | 37.13 |
| July 23, 2026 | 37.23 |
| July 22, 2026 | 37.49 |
| July 21, 2026 | 37.53 |
| July 20, 2026 | 37.12 |
| July 17, 2026 | 37.14 |
| July 16, 2026 | 37.50 |
| July 15, 2026 | 37.73 |
| July 14, 2026 | 37.53 |
| July 13, 2026 | 37.44 |
| July 10, 2026 | 37.72 |
| July 09, 2026 | 37.62 |
| July 08, 2026 | 37.26 |
| July 07, 2026 | 37.51 |
| July 06, 2026 | 37.64 |
| July 02, 2026 | 37.23 |
| July 01, 2026 | 37.26 |
| June 30, 2026 | 37.40 |
| June 29, 2026 | 37.14 |
| June 26, 2026 | 36.77 |
| June 25, 2026 | 36.88 |
| June 24, 2026 | 36.75 |
| June 23, 2026 | 36.82 |
| June 22, 2026 | 37.45 |
| June 18, 2026 | 37.42 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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