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WealthTrust DBS Long Term Growth ETF

This ETF provides exposure to Equities, Bonds and Commodities

WLTG performance and flow charts

Last update 5/22/2026 at 1:30 PM
Live
Closed
Last price
$37.18
+$0.03 (+0.08%) 5/22/2026

Performance

-1.00.01.02.03.0%Apr 22Apr 29May 8May 15May 22

Flows

0 M1 M2 M3 M4 M5 M
1 day price range
$37.18
$37.48
52 week price range
$29.84
$37.67
1W perf
-0.19%
YTD perf
+6.85%
YTD flows
+$12M
AuM
$81M
E/R
0.74%
TTM yield
4.15%
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Historic performance and flows

Data as of May 22, 2026
1M3MYTD1Y3Y5Y
Perf.+1.35%+4.45%+6.85%+29.29%+90.45%
Flows+$5M+$6M+$12M+$21M+$47M-
Data as of May 22, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOther Strategies
ProviderWealthtrust
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJuly 12, 2021
ESGNo
TrackinsightTrackinsight

More data and info about WLTG on Trackinsight

Exposure

Data as of January 1, 1970
The WLTG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
5/22/2026 at 1:30 PM
$37.18
Previous close
$37.14
Consolidated volume
05/21/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+15.80%+13.40%+14.59%
Max drawdown
-9.25%-9.64%-17.06%
Max drawdown duration
47d77d151dN/A
Time to recover
15d18d77dN/A
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Frequently asked questions about WLTG

What type of ETF is WLTG?

WLTG is a Active ETF that provides exposure to Commodity, Equity and Fixed Income assets. It is managed by Wealthtrust.

What does WLTG invest in?

This ETF provides exposure to Equities, Bonds and Commodities. It is part of the segment: Multi-Asset: Other.

What is the expense ratio of WLTG?

The total expense ratio (TER) of WLTG is 0.74%, representing the annual fee charged by the fund manager.

When was WLTG launched?

WLTG was launched on July 12, 2021, marking its entry into the ETF market.

Who is the issuer of WLTG?

WLTG is issued by Wealthtrust.

What is the AUM of WLTG?

As of May 22, 2026, WLTG manages $80.82 M, reflecting the total assets held in the fund.

How has WLTG performed recently?

As of May 22, 2026, WLTG delivered a return of 1.35% over the past month (1M performance), 4.45% over the past three months (3M), and 6.85% year-to-date (YTD).

What are the recent fund flows for WLTG?

As of May 22, 2026, WLTG has seen net flows of +$5M in the past month (1M flow) and +$12M year-to-date (YTD).

Does WLTG pay dividends?

As of May 22, 2026, WLTG has a trailing 12-month distribution yield of 4.15%.

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