WealthTrust DBS Long Term Growth ETF
WLTG
NYSE Arca
| Weiss Ratings | WLTG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | WLTG - NYSE Arca | Click to Compare |
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| Price | $38.21 | |||
| Company Info | WLTG - NYSE Arca | Click to Compare |
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| Provider | WealthTrust Asset Management | |||
| Manager/Tenure (Years) | John G McHugh (4) | |||
| Website | http://www.wealthtrustam.com | |||
| Phone Number | 850-460-8440 | |||
| Fund Information | WLTG - NYSE Arca | Click to Compare |
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| Fund Name | WealthTrust DBS Long Term Growth ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 06, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WLTG - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.37% | |||
| Dividend | WLTG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.04% | |||
| Asset Allocation | WLTG - NYSE Arca | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 95.70% | |||
| U.S. Stock | 91.49% | |||
| Non-U.S. Stock | 4.21% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.23% | |||
| Price History | WLTG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.02% | |||
| 30-Day Total Return | -1.92% | |||
| 60-Day Total Return | 2.71% | |||
| 90-Day Total Return | 1.95% | |||
| Year to Date Total Return | 9.68% | |||
| 1-Year Total Return | 14.78% | |||
| 2-Year Total Return | 41.86% | |||
| 3-Year Total Return | 83.68% | |||
| 5-Year Total Return | -- | |||
| Price | WLTG - NYSE Arca | Click to Compare |
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| Closing Price | $38.21 | |||
| 1-Month Low Price | $37.86 | |||
| 1-Month High Price | $38.95 | |||
| 52-Week Low Price | $32.93 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $39.39 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | WLTG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $37.80 | |||
| 1-Month High NAV | $38.95 | |||
| 52-Week Low NAV | $32.90 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $39.36 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | WLTG - NYSE Arca | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 12.37 | |||
| Balance Sheet | WLTG - NYSE Arca | Click to Compare |
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| Total Assets | 77.30M | |||
| Operating Ratios | WLTG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 185.61% | |||
| Performance | WLTG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 30.74% | |||
| Last Bear Market Total Return | -14.64% | |||