Key stats
About WealthTrust DBS Long Term Growth ETF
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Inception date
Dec 5, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WealthTrust Asset Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US26923N8011
WLTG seeks long-term capital growth by combining two strategies: (1) equity stock selection based on quantitative analysis with an emphasis on earnings, and (2) tactical allocation based on a third-party algorithmic trend analysis. The first strategy makes up approximately 75% of the portfolio. It uses a quantitative buy-hold-sell ranking system to narrow down its selection of mainly 25-35 large-cap companies, using midcaps or equity ETFs at the advisors discretion. The remaining 25% (second strategy) is comprised of ETFs that track indices of asset class, industries, sectors, or market capitalization that demonstrate positive market trends. This piece of the portfolio is a defensive hedging strategy, which could have exposure to cash, gold, US Treasurys and equal-weighted inverse ETFs during negative market trends. During periods of long-term positive equity market trend, WLTG will be fully invested in individual equities and equity ETFs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
ETF
Stocks64.59%
Technology Services16.84%
Finance12.14%
Electronic Technology10.81%
Health Technology5.87%
Retail Trade4.41%
Consumer Services2.95%
Health Services2.76%
Producer Manufacturing2.35%
Industrial Services2.09%
Process Industries1.47%
Energy Minerals1.13%
Utilities0.89%
Consumer Non-Durables0.88%
Bonds, Cash & Other35.41%
ETF34.11%
Cash1.30%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WLTG top holdings are Vanguard Information Technology ETF and iShares Russell 1000 ETF, occupying 12.39% and 8.17% of the portfolio correspondingly.
WLTG last dividends amounted to 0.02 USD. The year before, the issuer paid 0.14 USD in dividends, which shows a 557.58% decrease.
WLTG assets under management is 60.05 M USD. It's risen 4.53% over the last month.
WLTG fund flows account for 20.49 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WLTG pays dividends to its holders with the dividend yield of 0.06%. The last dividend (Dec 26, 2024) amounted to 0.16 USD. The dividends are paid annually.
WLTG shares are issued by WealthTrust Asset Management LLC under the brand WealthTrust. The ETF was launched on Dec 5, 2021, and its management style is Active.
WLTG expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
WLTG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WLTG invests in stocks.
WLTG price has risen by 2.80% over the last month, and its yearly performance shows a 23.91% increase. See more dynamics on WLTG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.49% over the last month, showed a 9.34% increase in three-month performance and has increased by 25.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.49% over the last month, showed a 9.34% increase in three-month performance and has increased by 25.03% in a year.
WLTG trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.