WLTG ETF — WealthTrust DBS Long Term Growth ETF

WealthTrust DBS Long Term Growth ETF (WLTG)

WLTG is an ETF. its trailing-12-month yield is 4.04%, its expense ratio is 0.74%. Total return is 58.5% over the past 4.8 years, 15.4 points behind SPY at 73.9%.

WealthTrust DBS Long Term Growth ETF is an equity fund employing a dual strategy of tactical asset allocation focused on identifying positive trends across asset classes and sectors, combined with quantitative stock selection emphasizing earnings analysis. The fund carries a modest distribution rate with annual distributions and an expense ratio of 0.74%. This fund appeals primarily to long-term growth-oriented investors seeking exposure to equity markets through a systematic, trend-focused approach.

WLTG performance versus SPY

Price and return data through 2026-09-18.

Total return is 58.5% over the past 4.8 years, 15.4 points behind SPY at 73.9%. Over the past year its total return — price change plus distributions reinvested — is 14.8%. Its deepest 1-year drawdown was 9.6%.

WLTG key facts

Issuer

WealthTrust

Asset type

ETF

Asset class

Equity

Inception date

12/06/2021

Expense ratio

0.74%

Distribution frequency

None

Trailing yield

4.04%

Last close

$38.21 (as of 2026-09-18)

NAV

$37.80

Premium / discount

1.08% premium

AUM

$76,867,565

Average volume

29200.0

Last ex-dividend date

12/24/2025 (as of 2025-12-24)

Last payment date

12/26/2025 (as of 2025-12-26)

Beta

0.89

P/E ratio

18.5199

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (4.04%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: WealthTrust; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

WLTG risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 9.6%.

Who may consider WLTG — and who may not

It is a weaker fit for investors who need monthly cash flow (WLTG does not currently distribute); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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