WealthTrust DBS Long Term Growth ETFWLTG

WealthTrustUS Stock StylesGrowth#500 of 701 by YTD

$37.69

+0.2% last session

+8.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026WLTGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−2.3%	−2.9%	+8.2%	+10.5%	+91.3%	—	+56.3%
Peer average	+0.9%	−6.8%	−4.8%	+4.2%	+3.5%	+85.1%	+53.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $76M
Expense ratio: 0.77%
Distribution yield: 4.1%
NAV: $37.58
Volume: 32K
Avg. volume 30D: 9K
High today: $37.81
Low today: $37.63
Previous close: $37.62
52-week high: $39.46
52-week low: $32.93
Our risk indicator: 4/5

WLTG in One Breath

WLTG Among Growth ETFs

YTD

#1GARYMango+28.2%$288M

#2SGRTSmart+20.2%$59.4M

#3QQQGPacer+17.2%$52.2M

#4QTAPInnovator+16.8%$19.6M

#5DARPGrizzle+16.5%$38.5M

#6PWBInvesco+16.1%$2.5B

#7GQQQAstoria+14.9%$168M

#8RPGInvesco+14.9%$1.7B

#27WLTGWealthTrust+8.2%$75.8M

End-of-day Nov 4, 2026 · 92 Growth ETFs by YTD

$10,000 in WLTG

$10,000 in WLTG became

$15,633

In the S&P 500 (VOO)

$17,281

Total return, dividends in · Dec 7, 2021 – Nov 3, 2026 · S&P 500 uses VOO

WLTG’s Top Holdings

Today

BILSSpdr Bloomberg 3-12 Month11.4%VO5.1%IWB4.9%LLY4.3%QQQ4.2%TSM3.7%NVDA3.6%META3.2%BNY2.9%GLD2.8%AMZN2.8%DVN2.7%MPC2.6%HCA2.4%VB2.1%COF2.0%MSFT2.0%EME2.0%GOOGL1.9%RTX1.8%ALL1.8%JBL1.8%Other

BILSSpdr Bloomberg 3-12 Month11.4%VO5.1%IWB4.9%LLY4.3%QQQ4.2%TSM3.7%NVDA3.6%META3.2%BNY2.9%GLD2.8%AMZN2.8%DVN2.7%Other

Financial ServicesTechnologyHealthcareConsumer CyclicalEnergyCommunication ServicesOther

WealthTrust WLTG · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What WLTG Holds

Today

Financial Services42.5%

BILS 11.4 · VO 5.1 · IWB 4.9 · QQQ 4.2 · BNY 2.9 · GLD 2.8 · VB 2.1

Technology17.5%

TSM 3.7 · NVDA 3.6 · MSFT 2.0 · JBL 1.8 · LDOS 1.7 · AVGO 1.7 · AAPL 1.7

Healthcare9.3%

LLY 4.3 · HCA 2.4 · BMY 1.4 · RMD 1.1

Consumer Cyclical7.1%

AMZN 2.8 · CHDN 1.8 · CCL 1.3 · RCL 1.2

Energy6.5%

DVN 2.7 · MPC 2.6 · LNG 1.3

Communication Services6.5%

META 3.2 · GOOGL 1.9 · TMUS 1.4

Industrials6.5%

EME 2.0 · RTX 1.8 · VVX 1.6 · VRT 1.1

WealthTrust WLTG · share of the fund by sector · as of Nov 3, 2026

Spdr’s Share of WLTG

Today

11.4%

$114 of every $1,000 in WLTG is Spdr

Spdr held by WLTG

$8.6M

Most Spdr per dollar

BAMU19.7%

WLTG11.4%

WealthTrust WLTG · each square = $10 of $1,000 · as of Nov 3, 2026

WLTG’s Share of Growth ETFs

Today

0.0%

of the $566B in 113 Growth ETFs

WLTG$75.8M0.0%

VUG$233B41.1%

IWF$120B21.2%

110 others$213B37.6%

Growth ETF AUM · Nov 4, 2026

WLTG Fee per $100 vs Peers

Today

$0.77a year
per $100

$77 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

WLTG$0.77

Expense ratio · Growth peers · Nov 4, 2026

Inside WLTG

as of Nov 3, 2026

WLTG

WealthTrust DBS Long Term Growth ETF

Today

Financial Services42.5%BILS11.4%VO5.1%IWB4.9%QQQBNYGLD7 moreTechnology17.5%TSM3.7%NVDA3.6%MSFTJBLLDOSAVGOHealthcare9.3%LLY4.3%HCABMYRMDConsumer Cyclical7.1%AMZNCHDNCCLRCLEnergy6.5%DVNMPCCommunication Services6.5%METAGOOGLTMUSIndustrials6.5%EMERTXVVXVRTDOW

#	Ticker	Company	Weight ▼
1	BILS	Spdr Bloomberg 3-12 Month	11.37%
2	VO	Vanguard Mid-cap ETF	5.15%
3	IWB	Ishares Russell 1000 ETF	4.93%
4	LLY	ELI Lilly &	4.30%
5	QQQ	Invesco QQQ Trust Series 1	4.24%
6	TSM	Taiwan Semiconductor Manufacturing Sponsored	3.70%
7	NVDA	Nvidia	3.63%
8	META	META Platforms	3.18%
9	BNY	Bank OF NEW York Mellon	2.92%
10	GLD	Spdr Gold Shares	2.83%

Financial ServicesTechnologyHealthcareConsumer CyclicalEnergyCommunication ServicesIndustrialsBasic MaterialsOther

WealthTrust WLTG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 68.5%

How It Compares

WLTG

WealthTrust DBS Long Term Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+4.7%	+2.5%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.5%	−2.9%	$120.2B
VONG	VanguardRead Desk	0.06%	−0.3%	−2.7%	$47.1B
MGK	VanguardRead Desk	0.05%	+5.0%	+3.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+9.8%	+8.8%	$32.6B
WLTG	WealthTrustThis fundRead Desk	0.77%	+8.2%	+10.5%	$76M

Growth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put WLTG head to head with VUG →

VUG vs WLTG

YTD

VUGVanguard · GrowthWLTGWealthTrust · Growth

Year to date

+4.7%

+8.2%

WLTG wins+3.5 pts

Past year

+2.5%

+10.5%

WLTG wins+8.0 pts

Fee

0.03%

0.77%

VUG winslower fee

Yield

0.4%

4.1%

WLTG wins+3.7 pts

AUM

$233B

$75.8M

VUG3074.0× more

3–1WLTG wins

Vanguard VUG and WealthTrust WLTG · year-to-date · as of Nov 4, 2026 · AUM not scored

WLTG vs VOO

YTD

WLTG · WealthTrust DBS Long Term Growth

+8.2%

VOO · S&P 500

+11.5%

Gap

3.3 pts

WealthTrust WLTG and Vanguard VOO · YTD total return · as of Nov 4, 2026

WLTG vs Its Peer Average

YTD

WLTGAvsBPeer average

1D+0.2%+0.9%

1M−2.3%−6.8%

3M−2.9%−4.8%

YTD+8.2%+4.2%

1Y+10.5%+3.5%

3Y+91.3%+85.1%

5Y[…]+53.6%

5–1WLTG wins

112 Growth peers · each row scaled to its leader

The Details

WLTG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.58%

Deepest drop · 1Y−9.6%

Lowest point · 5Y−22.6%

52-week range

$37.69

$32.93−4.5% from the high$39.46

WealthTrust WLTG · past-year price moves · as of Nov 4, 2026

WLTG

Fund Facts

Today

2021launched Dec 5

Tracks[…]

Exchange · CUSIPNYSE · 26923N801

StructureETF

Leverage1x

Cost on $10,000$77 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WealthTrust WLTG · fund facts · as of Nov 4, 2026

WLTG

Payouts by Year

$1.54per share, Dec 2025

Distribution yield4.1%

PaidOnce a year, in December

Latest ex-date · paidDec 24 · Dec 26, 2025

5 payouts added up$1.96 a share

WealthTrust WLTG · distributions by ex-date · 2021–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

annual report · SEC N-CSR ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗

Trading & Liquidity

Net asset value$37.58

Premium / discount[…]

Median spread · 30D[…]

Volume today32K

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.77%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$77.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 24, 2025	Dec 26, 2025	$1.54
Dec 24, 2024	Dec 26, 2024	$0.16
Dec 26, 2023	Dec 28, 2023	$0.16
Dec 27, 2022	Dec 29, 2022	$0.0868
Dec 27, 2021	Dec 29, 2021	$0.0063

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