NYSEArca - Delayed Quote USD

WealthTrust DBS Long Term Growth ETF (WLTG)

25.21 +0.32 (+1.29%)
At close: April 22 at 2:20 PM EDT
Key Events
Loading Chart for WLTG
DELL
  • Previous Close 24.71
  • Open 24.71
  • Bid 12.61 x 800
  • Ask 37.83 x 900
  • Day's Range 25.21 - 25.21
  • 52 Week Range 20.25 - 26.19
  • Volume 1
  • Avg. Volume 5,582
  • Net Assets 24.67M
  • NAV 25.22
  • PE Ratio (TTM) 19.91
  • Yield 0.64%
  • YTD Daily Total Return 9.02%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.77%

The fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: 1) tactical allocation is accomplished by identifying positive trends for asset classes, sectors, and industries; and 2) equity stock selection is based on quantitative analysis with an emphasis on earnings.

WealthTrust Asset Management

Fund Family

Large Blend

Fund Category

24.67M

Net Assets

2021-12-06

Inception Date

Performance Overview: WLTG

Trailing returns as of 4/26/2024. Category is Large Blend.

YTD Return

WLTG
9.02%
Category
9.95%
 

1-Year Return

WLTG
25.57%
Category
27.24%
 

3-Year Return

WLTG
0.00%
Category
9.88%
 

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Holdings: WLTG

Top 10 Holdings (56.84% of Total Assets)

SymbolCompany% Assets
QQQ
Invesco QQQ Trust 15.46%
AMZN
Amazon.com, Inc. 5.46%
META
Meta Platforms, Inc. 5.27%
MSFT
Microsoft Corporation 5.23%
SPYG
SPDR Portfolio S&P 500 Growth ETF 5.05%
MGK
Vanguard Mega Cap Growth Index Fund 4.97%
NVDA
NVIDIA Corporation 4.94%
GLD
SPDR Gold Shares 4.19%
NFLX
Netflix, Inc. 3.15%
LLY
Eli Lilly and Company 3.12%

Sector Weightings

SectorWLTG
Technology   29.97%
Healthcare   8.16%
Industrials   4.80%
Energy   4.58%
Utilities   2.44%
Real Estate   0.15%

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