WLTG — WealthTrust DBS Long Term Growth ETF
WealthTrust DBS Long Term Growth ETF (ticker: WLTG) is a multi-asset ETF issued by WealthTrust Asset Management LLC tracking ACTIVE - No Index. It was launched on 2021-12-05.
Live Price$37.1754
Change0.08%
AUM$80.58M
Expense Ratio0.01%
Avg Volume16,376.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.29% |
| 1 Week | -2.38% |
| 1 Month | -1.22% |
| 3 Months | 5.58% |
| 6 Months | 1.91% |
| YTD | 5.73% |
| 1 Year | 19.40% |
| 3 Years | 77.32% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPDR BLOOMBERG 3-12 MONTH | BILS | 22.71% |
| 2 | SPDR BLOOMBERG 3-12 MONTH | BILS | 22.71% |
| 3 | SPDR BLOOMBERG 3-12 MONTH | BILS | 22.71% |
| 4 | SPDR BLOOMBERG 3-12 MONTH | BILS | 22.71% |
| 5 | SPDR BLOOMBERG 3-12 MONTH | BILS | 22.71% |
| 6 | SPDR BLOOMBERG 3-12 MONTH | BILS | 22.71% |
| 7 | SPDR BLOOMBERG 3-12 MONTH | BILS | 18.36% |
| 8 | SPDR BLOOMBERG 3-12 MONTH | BILS | 18.36% |
| 9 | SPDR BLOOMBERG 3-12 MONTH | BILS | 16.46% |
| 10 | SPDR BLOOMBERG 3-12 MONTH | BILS | 16.46% |
Fund Profile
| Issuer | WealthTrust Asset Management LLC |
|---|---|
| Brand | WealthTrust |
| Asset Class | multi-asset |
| Strategy | Active |
| Structure | ETF |
| Category | Diversified Portfolio |
| Segment | Asset Allocation: Global Target Outcome |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-12-05 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | WLTG |
|---|---|
| Full Name | WealthTrust DBS Long Term Growth ETF |
| Issuer | WealthTrust Asset Management LLC |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $80.58M |
| Inception | 2021-12-05 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does WLTG track?
WLTG (WealthTrust DBS Long Term Growth ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of WLTG?
WLTG has an expense ratio of 0.01% per year.
What is the AUM of WLTG?
WLTG has approximately $80.58M in assets under management.
Does WLTG pay a dividend?
WLTG distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues WLTG?
WLTG is issued by WealthTrust Asset Management LLC under the WealthTrust brand, launched on 2021-12-05.
Open the interactive WLTG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.