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WealthTrust DBS Long Term Growth ETF WLTG

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Price alert · WLTG

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37.71 USD -0.48 -1.25%

As of Oct 30, 3:34 PM ET

Bid
37.49 × 100
Ask
37.58 × 100
37.71 Day range 37.80
32.93 52-week range 39.40
YTD
+8.27%
1 year
+6.41%
Open
37.79
Prev close
38.19
Mkt cap
77.05M
Vol
1.69K
Avg vol
9.02K
EPS
2.05
P/E
18.43
Div yield
0.00%
More statistics
Low
37.71
High
37.80
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
29.95
200-d avg
27.73

5D chart

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WealthTrust DBS Long Term Growth ETF

Issuer
WealthTrust
Asset class
Asset allocation
Expense ratio
0.77%
Assets under management
$76.95M
NAV
38.18
Holdings
0
Inception
2021-12-05
Top 10 weight
46.47%

Top holdings

  1. BILS SPDR BLOOMBERG 3-12 MONTH 11.22%
  2. VO VANGUARD MID-CAP ETF 5.10%
  3. IWB ISHARES RUSSELL 1000 ETF 4.96%
  4. QQQ INVESCO QQQ TRUST SERIES 1 4.39%
  5. LLY ELI LILLY & CO 4.12%
  6. TSM Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR 3.94%
  7. NVDA NVIDIA CORP 3.77%
  8. META META PLATFORMS INC 3.22%
  9. BNY BANK OF NEW YORK MELLON CORP 2.91%
  10. GLD SPDR GOLD SHARES 2.83%
  11. DVN DEVON ENERGY CORP 2.76%
  12. AMZN AMAZON.COM INC 2.76%
  13. MPC MARATHON PETROLEUM CORP 2.55%
  14. HCA HCA HEALTHCARE INC 2.41%
  15. CASH AND CASH EQUIVALENTS 2.40%
  16. VB Vanguard Morningstar Small-Cap ETF 2.06%
  17. MSFT MICROSOFT CORP 2.04%
  18. COF CAPITAL ONE FINANCIAL CORP 1.99%
  19. EME EMCOR Group Inc. 1.94%
  20. JBL JABIL CIRCUIT INC 1.94%
  21. GOOGL ALPHABET INC-CL A 1.92%
  22. AVGO Broadcom Inc. 1.80%
  23. RTX RTX Corp. 1.77%
  24. ALL ALLSTATE CORP 1.74%
  25. BAC BANK OF AMERICA CORP 1.74%

Country weights

  • United States 92.96%
  • Taiwan 3.94%
  • Other 2.40%
  • Ireland 0.21%
  • United Kingdom 0.15%
  • Netherlands 0.07%
  • Canada 0.07%
  • Switzerland 0.06%
  • Bermuda 0.04%
  • Singapore 0.03%
  • Uruguay 0.02%
  • Cayman Islands 0.02%

Updated 2026-10-31

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