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WLTG

WealthTrust DBS Long Term Growth ETF

May 14 • 10:30AM ET

26.01

Dollar change +0.05
Percentage change 0.18	%

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	28.01%	Shs Outstand		Perf Week	0.85%
Sponsor	Wealth Trust	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	35	Perf Month	2.07%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	AUM	25.58M	Perf Quarter	5.87%
Index	-	Average Maturity		Tags	quantitative	Return% 10Y		NAV%		Perf Half Y	24.09%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		NAV/sh		Perf Year	23.48%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.99%	52W Range	20.33 - 26.19	Perf YTD	12.49%
Dividend TTM	0.16 (0.63%)	ESG Type		Tags	-	Flows% 3M	21.62%	52W High	-0.67%	Beta	0.73
Dividend Ex-Date	Dec 26, 2023	Dividend Type		Sector/Theme		Flows% YTD	33.11%	52W Low	27.99%	ATR (14)	0.17
Expense	0.72%	Structure Type		Region		Flows% 1Y		RSI (14)	63.15	Volatility	0.09% 0.31%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.00	Prev Close	25.97
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	5.67K	Price	26.01
SMA20	2.74%	SMA50	2.04%	SMA200	12.39%	Trades		Volume	2	Change	0.18%

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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