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WLTG

WealthTrust DBS Long Term Growth ETF

May 17 • 12:39PM ET

26.36

Dollar change +0.03
Percentage change 0.10	%

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	30.49%	Shs Outstand		Perf Week	1.58%
Sponsor	Wealth Trust	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	34	Perf Month	4.79%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	AUM	25.90M	Perf Quarter	8.05%
Index	-	Average Maturity		Tags	quantitative	Return% 10Y		NAV%		Perf Half Y	23.06%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		NAV/sh		Perf Year	24.88%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.98%	52W Range	20.33 - 26.47	Perf YTD	13.98%
Dividend TTM	0.16 (0.63%)	ESG Type		Tags	-	Flows% 3M	21.29%	52W High	-0.42%	Beta	0.74
Dividend Ex-Date	Dec 26, 2023	Dividend Type		Sector/Theme		Flows% YTD	32.57%	52W Low	29.66%	ATR (14)	0.17
Expense	0.72%	Structure Type		Region		Flows% 1Y		RSI (14)	67.50	Volatility	0.13% 0.32%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.36	Prev Close	26.33
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	4.36K	Price	26.36
SMA20	3.49%	SMA50	3.14%	SMA200	13.46%	Trades		Volume	1,302	Change	0.10%

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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