NYSE:WLTG

WealthTrust DBS Long Term Growth ETF

$ 32.4681 0.2568 ( +0.8%) 12:45 PM EST
PE Ratio:
37.76
PB Ratio:
3.35
Volume:
1.36K
Dividend Yield %:
0.5
Last Holding update 2025-06-28 26 Stocks (6 new)
Value $23.00 Mil Turnover 22 %
Top Holdings: NFLX(9.36%) META(7.52%) AMZN(7.42%) LNG(5.73%) RCL(5.40%)
Portfolio Report
Registrant: WealthTrust DBS Long Term Growth ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

WealthTrust DBS Long Term Growth ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

WealthTrust DBS Long Term Growth ETF Key Statistics

Name Value
Day's Open ($) 32.47
Day's Range ($) 32.4681 - 32.52
Day's Volume 1,357
52-Week Range ($) 25.66 - 32.52
Beta 0.75
3-Year Sharpe Ratio 0.89
3-Year Sortino Ratio 1.51
Volatility 14.19
14-Day RSI 82.19
14-Day ATR ($) 0.232213
20-Day SMA ($) 31.22749

Fundamental Data

Name Value
Market Cap (Mil $) 52.436
Shares Outstanding (Mil) 1.62
PE Ratio 37.76
PE Ratio (10y Range) 8.57 - 37.76
PE Ratio (10y Median) 17.1
PB Ratio 3.35
PB Ratio (10y Range) 2.56 - 5.07
PB Ratio (10y Median) 3.17

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.163
Dividend Yield % 0.5
Dividend Yield % (10y Range) 0.02 - 0.63
Dividend Yield % (10y Median) 0.42
Next Dividend Payment Date
Dividend Frequency Annually

WLTG WealthTrust DBS Long Term Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for WLTG WealthTrust DBS Long Term Growth ETF

Historical TTM Price-to-Earnings without NRI for WLTG WealthTrust DBS Long Term Growth ETF

Historical Price-to-Book Ratio for WLTG WealthTrust DBS Long Term Growth ETF

Historical Dividend Yields for WLTG WealthTrust DBS Long Term Growth ETF

WealthTrust DBS Long Term Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NYSE:WLTG

No Available Data

NYSE:WLTG is held by these investors

No Available Data
WealthTrust DBS Long Term Grow... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NFLX
Netflix Inc
1,932
2,186.5
+8.05%
9.360
+0.70%
0.000
+41.45%
+45.53%
552,042.5
Media - Diversified
META
Meta Platforms Inc
3,197
1,755.2
+8.12%
7.520
+0.56%
0.000
+35.35%
+23.00%
1,807,826.4
Interactive Media
AMZN
Amazon.com Inc
9,401
1,733.7
+8.29%
7.420
+0.57%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
LNG
Cheniere Energy Inc
5,793
1,338.8
+8.30%
5.730
+0.44%
0.000
+9.11%
+12.01%
53,144.2
Oil & Gas
RCL
Royal Caribbean Group
5,868
1,261.1
+8.19%
5.400
+0.41%
0.000
+77.80%
+45.91%
90,831.5
Travel & Leisure
GOOGL
Alphabet Inc
7,630
1,211.6
+8.35%
5.190
+0.40%
0.000
+19.26%
-4.94%
2,184,120.1
Interactive Media
BK
Bank of New York Mellon Corp
11,995
964.5
+8.35%
4.130
+0.32%
0.000
+16.38%
+21.72%
66,127.6
Banks
MSFT
Microsoft Corp
2,382
941.5
+8.17%
4.030
+0.30%
0.000
+33.94%
+18.80%
3,707,650.2
Software
PGR
Progressive Corp
3,114
877.3
+8.35%
3.760
+0.29%
0.000
-8.79%
+11.39%
153,391.3
Insurance
BAC
Bank of America Corp
20,954
835.6
New Holding
3.580
+3.58%
0.000
+32.24%
+12.69%
368,534.7
Banks

WealthTrust DBS Long Term Growth ETF's Historical Top Holdings Breakdowns

WealthTrust DBS Long Term Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IBKR
Interactive Brokers Group Inc
2025-04-30
Sold Out
Sold Out
-3.96%
●
36.07 ($46.79) 58.88
$57.98
23.92%
Sold Out
0
-19,376
BAC
Bank of America Corp
2025-04-30
New Buy
New Buy
+3.58%
●
34.39 ($41.85) 47.74
$48.93
16.92%
New holding
20,954
20,954
COST
Costco Wholesale Corp
2025-04-30
Sold Out
Sold Out
-3.24%
●
890.62 ($983.15) 1076.86
$987.02
0.39%
Sold Out
0
-880
COF
Capital One Financial Corp
2025-04-30
New Buy
New Buy
+3.18%
●
150.57 ($181.58) 209.82
$220.91
21.66%
New holding
4,124
4,124
VRT
Vertiv Holdings Co
2025-04-30
Sold Out
Sold Out
-3.05%
●
59.41 ($88.57) 125.76
$127.84
44.34%
Sold Out
0
-6,942
BMRN
BioMarin Pharmaceutical Inc
2025-04-30
New Buy
New Buy
+2.73%
●
55.89 ($66.19) 72.83
$57.50
-13.13%
New holding
9,998
9,998
NCLH
Norwegian Cruise Line Holdings Ltd
2025-04-30
Sold Out
Sold Out
-2.70%
●
15.5 ($20.88) 28.35
$21.98
5.27%
Sold Out
0
-25,376
APTV
Aptiv PLC
2025-04-30
New Buy
New Buy
+2.68%
●
47.92 ($60.52) 67.62
$72.56
19.89%
New holding
10,967
10,967
BKR
Baker Hughes Co
2025-04-30
Sold Out
Sold Out
-2.61%
●
35 ($42.39) 48.85
$39.64
-6.49%
Sold Out
0
-15,020
CAT
Caterpillar Inc
2025-04-30
Sold Out
Sold Out
-2.24%
●
273.94 ($329.87) 371.44
$397.86
20.61%
Sold Out
0
-1,602

WealthTrust DBS Long Term Growth ETF Total Holding History ($B)

To

WealthTrust DBS Long Term Growth ETF's Asset Allocation

To

WealthTrust DBS Long Term Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WealthTrust DBS Long Term Growth ETF's Hypothetical Growth since 2025-04-30

WealthTrust DBS Long Term Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

WealthTrust DBS Long Term Growth ETF's Holdings Heat Map

Size field:

WealthTrust DBS Long Term Growth ETF's Holdings Bubble Chart

WealthTrust DBS Long Term Growth ETF News

  • 1

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