WLTG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
WLTG
WealthTrust DBS Long Term Growth ETF
$38.44
+0.27 ▲ +0.71%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.74%
Annual operating cost
Net Assets (AUM)
$77M
about 106100 million KRW
Holdings
43 items
Dividend Yield
0.39%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 17.52% | Total Holdings | 43 | Perf Week | -1.18% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | 22.14% | AUM | $77M | Perf Month | -1.88% |
| Expense | 0.74% | NAV | $38.43 | Return% 5Y | - | 52W High | -2.6% | Perf Quarter | 4.5% |
| Dividend TTM | $0.15 (0.39%) | Div Gr. 3/5Y | 21.05% - | Return% 10Y | - | 52W Low | 17.5% | Perf Half Y | 11.06% |
| Flows% 1M | -1.99% | Flows% YTD | 8.24% | Return% SI | 10.13% | Volatility(W/M) | 0.39% 0.33% | Perf YTD | 10.35% |
| SMA20 | -0.75% | SMA50 | 0.65% | SMA200 | 5.51% | RSI (14) | 48.51 | Beta | 0.8 |
| IPO | 2021/12/7 | Prev Close | $38.17 | Perf Year | 15.91% | Avg Volume | 0.01M | Price | $38.44 |
ETF at a Glance
0.74% Total Expense Ratio Annual · lower is better
$77M AUM Assets Under Management
0.39% Dividend Rate Pay Frequency
43 Holdings Active
Sector Distribution
Financial 71.6%
Communication Services 20.0%
Technology 19.0%
Consumer Cyclical 10.2%
Industrials 9.9%
Healthcare 5.6%
Energy 5.1%
Utilities 0.8%
Top Holdings
State Street SPDR Bloomberg 3-12 Month T-Bill ETF 14.49%2 State Street SPDR Bloomberg 3-12 Month T-Bill ETF 12.12%3 
iShares Russell 1000 ETF 9.76%4 
iShares Russell 1000 ETF 9.72%5 
ALPHABET INC. 5.14%6 
Vanguard Mid-Cap Index Fund 4.95%7 Vanguard Mid-Cap Index Fund 4.90%8 
ALPHABET INC. 4.67%9 
META PLATFORMS, INC. 3.95%10 
Taiwan Semiconductor Manufacturing Company Limited 3.73%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$38.43
Listed12/7/2021
Returns
1Y17.52%
3Y22.14%
Since Inception10.13%
Price Performance
1 Week-1.18%
1 Month-1.88%
3M4.5%
6M11.06%
YTD10.35%
1Y15.91%
vs 52W High-2.6%
vs 52W Low17.5%
Fund Flow
1 Month-1.99%
3M-8.08%
YTD8.24%
1Y11.49%
Trading Info
Volume2,428
Average Volume0.01M
Relative Volume0.27
Previous Close$38.17
Current Price$38.44
Technical
RSI (14)48.51
SMA 20-0.75%
SMA 500.65%
SMA 2005.51%
ATR0.26
Beta0.8
Volatility (Weekly/Monthly)0.39% / 0.33%
Dividend
Dividend Rate0.39%
Last Ex-Dividend Date12/24
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SMHBUBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 
JUDOJanus Henderson U.S. Equity Enhanced Income ETF Similar ETFs
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +81.7% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.39% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
DIVO 7.8B IDVO 1.4B QDVO 745M OEI 50M THOR 31M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
WLTG - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does WLTG have?
WLTG holds a total of 43 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.
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