WealthTrust DBS Long Term Growth ETF (WLTG)
35.37
+0.43
(+1.23%)
USD |
NYSE |
Jan 21, 16:00
35.30
-0.07
(-0.20%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.74% | 0.03% | 68.78M | 9268.37 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.73% | 186.0% | 12.65M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital with a secondary objective of providing dividend income. The Fund's portfolio will be actively managed and will primarily consist of investments in common stock issued by US and foreign companies and exchange-traded funds that provide exposure to such US and foreign companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | WealthTrust Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 22, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 83.33% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.03% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital with a secondary objective of providing dividend income. The Fund's portfolio will be actively managed and will primarily consist of investments in common stock issued by US and foreign companies and exchange-traded funds that provide exposure to such US and foreign companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | WealthTrust Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |