US
WealthTrust DBS Long Term Growth ETF
WLTG · Asset Allocation
$37.20
-0.21%
Assets
n/a
Expense ratio
0.74%
Holdings
34
1Y return
+33.0%
Forward P/E
n/a
Top 10 holdings
+57.6%
Return and risk
| 1Y total return | +33.0% |
| 3Y total return | +92.5% |
| 5Y total return | n/a |
| 3Y CAGR | +24.4% |
| 5Y CAGR | n/a |
| Beta | 0.81 |
| RSI | 62.7 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 34 |
| Expense ratio | 0.74% |
| Dividend yield | +4.1% |
| Top 10 holdings | +57.6% |
| Volume | 9.2K |
All ETF indicators
| All Time High | 37.6 |
| All Time High Change | -1.04 |
| All Time High Date | 2026-05-06 |
| All Time Low | 19.35 |
| All Time Low Change | 92.3 |
| All Time Low Date | 2023-03-16 |
| Atr | 0.32 |
| Beta | 0.81 |
| Cagr1y | 33.01 |
| Cagr3y | 24.39 |
| Ch1m | 4.73 |
| Ch1w | 0.33 |
| Ch1y | 27.41 |
| Ch3m | 3.08 |
| Ch3y | 82.13 |
| Ch6m | 3.94 |
| Ch YTD | 6.83 |
| Close | 37.28 |
| Div CAGR3 | 160.96 |
| Dividend Growth | 855.76 |
| Dividend Growth Years | 1 |
| Dividend Years | 5 |
| Dividend Yield | 4.15 |
| Dps | 1.54 |
| Ex Div Date | 2025-12-24 |
| High52 | 37.6 |
| High52ch | -1.05 |
| High52 Date | 2026-05-06 |
| Inception Date | 2021-12-05 |
| Isin | US26923N8011 |
| Last Dividend | 1.54 |
| Low52 | 29.76 |
| Low52ch | 25.01 |
| Low52 Date | 2025-05-12 |
| Ma150 | 35.59 |
| Ma150ch | 4.56 |
| Ma20 | 36.84 |
| Ma200 | 35.12 |
| Ma200ch | 5.94 |
| Ma20ch | 0.99 |
| Ma50 | 35.54 |
| Ma50ch | 4.69 |
| Payment Date | 2025-12-26 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 62.7 |
| Rsi Monthly | 69.32 |
| Rsi Weekly | 62.81 |
| Sharpe Ratio | 1.88 |
| Sortino Ratio | 3.37 |
| Top10holdings | 57.57 |
| Tr1m | 4.73 |
| Tr1y | 32.98 |
| Tr3m | 3.09 |
| Tr3y | 92.49 |
| Tr6m | 8.49 |
| Tr YTD | 6.83 |