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WealthTrust DBS Long Term Growth ETF (WLTG)
About this ETF
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.
Price
Top 10 holdings
| ISHARES RUSSELL 1000 ETF IWB | 10.05% |
| VANGUARD MID-CAP ETF VO | 5.08% |
| INVESCO QQQ TRUST SERIES 1 QQQ | 4.97% |
| SPDR BLOOMBERG 3-12 MONTH BILS | 4.55% |
| Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR TSM | 4.04% |
| ELI LILLY & CO LLY | 3.70% |
| NVIDIA CORP NVDA | 3.63% |
| VANGUARD MEGA CAP GROWTH ETF MGK | 3.44% |
| META PLATFORMS INC META | 3.30% |
| BANK OF NEW YORK MELLON CORP BK | 3.01% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +3.85% |
| 3 months | +5.49% |
| 6 months | +5.52% |
| Year to date | +7.61% |
| 1 year | +15.39% |
| 3 years (ann.) | +20.61% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.79% |
| Sharpe (1y) | 1.04 |
| Sharpe (3y) | 1.34 |
| Sortino (1y) | 1.49 |
| Max drawdown (1y) | -10.46% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -25.13% |
| Beta vs S&P 500 (1y) | 1.05 |
| Correlation vs S&P 500 (1y) | 0.89 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-24 | 2025-12-26 | USD 1.5426 |
| 2024-12-24 | 2024-12-26 | USD 0.1614 |
| 2023-12-26 | 2023-12-28 | USD 0.1649 |
| 2022-12-27 | 2022-12-29 | USD 0.0868 |
| 2021-12-27 | 2021-12-29 | USD 0.0063 |
ESG profile
Benchmark: average of 66 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 15.4% |
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 14.8% |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 13.7% |
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 13.5% |
| iShares Core 60/40 Balanced Allocation ETF AOR | 0.20% | 3.67B | 12.0% |
