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WLTG

WealthTrust DBS Long Term Growth ETF

May 21 • 10:12AM ET

26.54

Dollar change +0.01
Percentage change 0.04	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	29.35%	Shs Outstand		Perf Week	1.67%
Sponsor	Wealth Trust	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	34	Perf Month	7.02%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	AUM	26.48M	Perf Quarter	8.89%
Index	-	Average Maturity		Tags	quantitative	Return% 10Y		NAV%		Perf Half Y	21.81%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		NAV/sh		Perf Year	29.69%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.03%	52W Range	20.33 - 26.56	Perf YTD	14.76%
Dividend TTM	0.16 (0.62%)	ESG Type		Tags	-	Flows% 3M	23.71%	52W High	-0.08%	Beta	0.74
Dividend Ex-Date	Dec 26, 2023	Dividend Type		Sector/Theme		Flows% YTD	35.18%	52W Low	30.55%	ATR (14)	0.16
Expense	0.72%	Structure Type		Region		Flows% 1Y		RSI (14)	70.34	Volatility	0.17% 0.24%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	7.26	Prev Close	26.53
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	3.67K	Price	26.54
SMA20	3.51%	SMA50	3.63%	SMA200	13.94%	Trades		Volume	10,019	Change	0.04%

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.

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WLTG

WealthTrust DBS Long Term Growth ETF

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