NYSEARCA:WLTG

WealthTrust DBS Long Term Growth ETF (WLTG) Price, Holdings, & News

$25.21
+0.32 (+1.29%)
(As of 04/26/2024 08:53 PM ET)
Today's Range
$25.21
$25.21
50-Day Range
$24.15
$26.19
52-Week Range
$20.25
$26.19
Volume
100 shs
Average Volume
4,558 shs
Market Capitalization
$24.58 million
Assets Under Management
$24.53 million
Dividend Yield
0.36%
Net Expense Ratio
0.72%

About WealthTrust DBS Long Term Growth ETF

The 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.

WLTG Stock Price History

WLTG ETF News Headlines

WealthTrust DBS Long Term Growth ETF WLTG
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See More Headlines
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Fund Details

Issuer
WealthTrust Asset Management
Fund Name
WealthTrust DBS Long Term Growth ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:WLTG
Inception Date
12/5/2021
Fund Manager
John McHugh
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
34

Fund Statistics

Assets Under Management
$24.53 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Commonwealth Fund Services, Inc.
Advisor
WealthTrust Asset Management, LLC
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citi Fund Services Ohio, Inc.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.88
Creation Unit
25,000
Creation Fee
$250.00
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WealthTrust DBS Long Term Growth ETF Expenses

TypeWLTGTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.67%0.68%0.69%0.50%0.51%
Other Expenses0.05%1.01%0.79%0.64%0.58%
Total Expense0.72%1.36%1.21%0.74%0.70%
Fee Waiver0.00%-1.16%-0.69%-0.68%-0.57%
Net Expense0.72%0.91%0.94%0.58%0.58%

WealthTrust DBS Long Term Growth ETF (WLTG) Holdings & Exposure

WLTG Sector Exposure

WLTG Industry Exposure


WLTG ETF - Frequently Asked Questions

How have WLTG shares performed in 2024?

WealthTrust DBS Long Term Growth ETF's stock was trading at $23.13 on January 1st, 2024. Since then, WLTG shares have increased by 9.0% and is now trading at $25.21.
View the best growth stocks for 2024 here
.

What does WLTG invest in?

WealthTrust DBS Long Term Growth ETF is a multi asset fund issued by WealthTrust Asset Management. WLTG focuses on target outcome investments. The fund's investments total to approximately $24.53 million assets under management.

What stocks does WealthTrust DBS Long Term Growth ETF hold?
What is the management fee for WealthTrust DBS Long Term Growth ETF?

WealthTrust DBS Long Term Growth ETF's management fee is 0.67% and has other expenses of 0.05%. The net expense ratio for WLTG is 0.72%.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:WLTG) was last updated on 4/29/2024 by MarketBeat.com Staff

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