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WLTG

WealthTrust DBS Long Term Growth ETF

May 31 • 04:00PM ET

26.44

Dollar change -0.01
Percentage change -0.02	%

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	30.13%	Shs Outstand		Perf Week	0.29%
Sponsor	Wealth Trust	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	35	Perf Month	6.00%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	AUM	27.08M	Perf Quarter	6.63%
Index	-	Average Maturity		Tags	quantitative	Return% 10Y		NAV%		Perf Half Y	21.58%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		NAV/sh		Perf Year	33.83%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.06%	52W Range	20.33 - 26.75	Perf YTD	14.32%
Dividend TTM	0.16 (0.62%)	ESG Type		Tags	-	Flows% 3M	9.43%	52W High	-1.17%	Beta	0.74
Dividend Ex-Date	Dec 26, 2023	Dividend Type		Sector/Theme		Flows% YTD	37.74%	52W Low	30.04%	ATR (14)	0.18
Expense	0.72%	Structure Type		Region		Flows% 1Y		RSI (14)	59.13	Volatility	0.41% 0.26%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.02	Prev Close	26.44
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	3.34K	Price	26.44
SMA20	1.06%	SMA50	2.56%	SMA200	12.56%	Trades		Volume	3,396	Change	-0.02%

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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