WLTG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.74% | Return% 1Y | 10.49% | Total Holdings | 40 | Perf Week | 1.45% | Volume | 3,806 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $77M | Return% 3Y | 23.7% | NAV | $38.06 | Perf Month | 0.71% | Avg Volume | 0.01M |
| ETF Type | Global Diversified | Dividend TTM | $0.15 (0.39%) | Return% 5Y | - | 52W High | -3.22% | Perf Quarter | 1.41% | Rel Volume | 0.38 |
| Active/Passive | Active | Div Gr. 3/5Y | 21.05% - | Return% 10Y | - | 52W Low | 16.74% | Perf Half Y | 3.21% | Prev Close | $38.06 |
| IPO | 2021/12/7 | Flows% 1M | -0.02% | Return% SI | 9.78% | RSI (14) | 51.49 | Perf YTD | 9.64% | Price | $38.19 |
| Beta | 0.8 | Flows% 3M | -5.63% | Flows% YTD | 8.3% | Flows% 1Y | 9.93% | Perf Year | 10.31% | Volatility(W/M) | 0.3% 0.4% |
| SMA20 | 0.11% | SMA50 | -0.3% | SMA200 | 3.3% | ATR | 0.28 | ||||
WealthTrust DBS Long Term Growth ETF seeks long-term growth of capital with a secondary objective of providing dividend income. 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.
The top 10 make up 45% of the fund
NVDA NVIDIA CORPORATION 3.60% 7 
LLY ELI LILLY AND COMPANY 3.50% 
AMZN AMAZON.COM, INC. 3.12% 10 
MHM The Bank of New York Mellon Corporation 3.09% Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 38% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +84.5%.
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The price swings moderately
At its worst (December 2021) it fell 25% and took 523 days to recover.
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The dividend is on the small side
Pays 0.39% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 9.9% of assets came in.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 782M 
GEEQ Guggenheim Enhanced Equity Income ETF 64M 
OEI Optimized Equity Income ETF 53M 
TBFG The Brinsmere Fund Growth ETF 0.46% 
CAGE Calamos Autocallable Growth ETF 0.74% 
TUG STF Tactical Growth ETF 0.65% 
QPX AdvisorShares Q Dynamic Growth ETF 1.74% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does WLTG have?
WLTG holds a total of 40 securities, with an AUM of approximately $77M.
Does WLTG pay dividends (distributions)?
WLTG's distribution yield is approximately 0.39%.
What is the 52-week high and low for WLTG?
WLTG has recorded a 52-week high of $39.46 and a low of $32.71.
