WealthTrust DBS Long Term Growth ETFWLTG

WealthTrustUS Stock StylesGrowth#509 of 701 by YTD

$36.50

−3.1% last session

+4.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026WLTGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.1%	−5.2%	−6.0%	+4.8%	+8.1%	+83.2%	—	+51.4%
Peer average	−5.2%	−11.1%	−9.4%	−0.4%	+0.3%	+73.8%	+45.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $76M
Expense ratio: 0.77%
Distribution yield: 4.2%
NAV: $37.62
Volume: 3K
Avg. volume 30D: 9K
High today: $36.62
Low today: $36.44
Previous close: $37.68
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+18.5%$288M

#2QTAPInnovator+13.6%$19.8M

#3BULPacer+12.4%$136M

#4SAWGAAM+11.6%$2.9M

#5FADFirst Trust+10.0%$591M

#6GQQQAstoria+9.7%$170M

#7LGROALPS+9.4%$142M

#8SGRTSmart+9.2%$59.4M

#23WLTGWealthTrust+4.8%$75.8M

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in WLTG

$10,000 in WLTG became

$15,139

In the S&P 500 (VOO)

$16,794

Total return, dividends in · Dec 7, 2021 – Nov 5, 2026 · S&P 500 uses VOO

WLTG’s Top Holdings

Today

BILSSpdr Bloomberg 3-12 Month11.3%VO5.2%IWB5.0%LLY4.3%QQQ4.3%TSM3.7%NVDA3.6%META3.3%AMZN3.0%BNY3.0%GLD2.9%HCA2.6%DVN2.4%MPC2.3%MSFT2.2%VB2.1%COF2.0%GOOGL2.0%ALL1.9%EME1.8%CHDN1.8%RTX1.8%Other

BILSSpdr Bloomberg 3-12 Month11.3%VO5.2%IWB5.0%LLY4.3%QQQ4.3%TSM3.7%NVDA3.6%META3.3%AMZN3.0%BNY3.0%GLD2.9%HCA2.6%Other

Financial ServicesTechnologyHealthcareConsumer CyclicalCommunication ServicesIndustrialsOther

WealthTrust WLTG · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What WLTG Holds

Today

Financial Services42.9%

BILS 11.3 · VO 5.2 · IWB 5.0 · QQQ 4.3 · BNY 3.0 · GLD 2.9 · VB 2.1

Technology17.5%

TSM 3.7 · NVDA 3.6 · MSFT 2.2 · JBL 1.8 · AAPL 1.7 · AVGO 1.7 · LDOS 1.6

Healthcare9.6%

LLY 4.3 · HCA 2.6 · BMY 1.5 · RMD 1.2

Consumer Cyclical7.4%

AMZN 3.0 · CHDN 1.8 · CCL 1.4 · RCL 1.2

Communication Services6.7%

META 3.3 · GOOGL 2.0 · TMUS 1.4

Industrials6.1%

EME 1.8 · RTX 1.8 · VVX 1.5 · VRT

Energy6.0%

DVN 2.4 · MPC 2.3 · LNG 1.2

WealthTrust WLTG · share of the fund by sector · as of Nov 5, 2026

Spdr’s Share of WLTG

Today

11.3%

$113 of every $1,000 in WLTG is Spdr

Spdr held by WLTG

$8.6M

Most Spdr per dollar

BAMU19.7%

WLTG11.3%

WealthTrust WLTG · each square = $10 of $1,000 · as of Nov 5, 2026

WLTG’s Share of Growth ETFs

Today

0.0%

of the $568B in 113 Growth ETFs

WLTG$75.8M0.0%

VUG$233B41.0%

IWF$121B21.2%

110 others$214B37.7%

Growth ETF AUM · Nov 5, 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 5, 2026

Inside WLTG

as of Nov 5, 2026

WLTG

WealthTrust DBS Long Term Growth ETF

Today

Financial Services42.9%BILS11.3%VO5.2%IWB5.0%QQQ4.3%BNY3.0%GLD2.9%VB2.1%COF2.0%ALL1.9%BACCFGXBISLVTechnology17.5%TSM3.7%NVDA3.6%MSFT2.2%JBLAAPL1.7%AVGO1.7%LDOSCOHRHealthcare9.6%LLY4.3%HCABMYRMDConsumer Cyclical7.4%AMZN3.0%CHDNCCLRCLCommunication Services6.7%META3.3%GOOGLTMUSIndustrials6.1%EMERTXVVXVRTEnergy6.0%DVN2.4%MPC2.3%LNGBasic Materials1.5%DOWOther2.4%

Financial Services42.9%BILS11.3%VO5.2%IWB5.0%QQQBNYGLD7 moreTechnology17.5%TSM3.7%NVDA3.6%MSFTJBLAAPLAVGOHealthcare9.6%LLY4.3%HCABMYRMDConsumer Cyclical7.4%AMZN3.0%CHDNCCLRCLCommunication Services6.7%METAGOOGLTMUSIndustrials6.1%EMERTXVVXVRTEnergy6.0%DVNMPCDOW

#	Ticker	Company	Weight ▼
1	BILS	Spdr Bloomberg 3-12 Month	11.33%
2	VO	Vanguard Mid-cap ETF	5.17%
3	IWB	Ishares Russell 1000 ETF	5.01%
4	LLY	ELI Lilly &	4.31%
5	QQQ	Invesco QQQ Trust Series 1	4.29%
6	TSM	Taiwan Semiconductor Manufacturing Sponsored	3.66%
7	NVDA	Nvidia	3.58%
8	META	META Platforms	3.29%
9	AMZN	Amazon	3.05%
10	BNY	Bank OF NEW York Mellon	3.01%

Financial ServicesTechnologyHealthcareConsumer CyclicalCommunication ServicesIndustrialsEnergyBasic MaterialsOther

WealthTrust WLTG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 68.8%

How It Compares

WLTG

WealthTrust DBS Long Term Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+0.5%	−0.6%	$232.9B
IWF	iSharesRead Desk	0.18%	−6.5%	−7.6%	$120.5B
VONG	VanguardRead Desk	0.06%	−6.4%	−7.5%	$47.1B
MGK	VanguardRead Desk	0.05%	+0.5%	−0.2%	$34.9B
IUSG	iSharesRead Desk	0.04%	+4.8%	+5.1%	$32.6B
WLTG	WealthTrustThis fundRead Desk	0.77%	+4.8%	+8.1%	$76M

Growth peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put WLTG head to head with VUG →

VUG vs WLTG

YTD

VUGVanguard · GrowthWLTGWealthTrust · Growth

Year to date

+0.5%

+4.8%

WLTG wins+4.3 pts

Past year

−0.6%

+8.1%

WLTG wins+8.7 pts

Fee

0.03%

0.77%

VUG winslower fee

Yield

0.4%

4.2%

WLTG wins+3.8 pts

AUM

$233B

$75.8M

VUG3071.5× more

3–1WLTG wins

Vanguard VUG and WealthTrust WLTG · year-to-date · as of Nov 6, 2026 · AUM not scored

WLTG vs VOO

YTD

WLTG · WealthTrust DBS Long Term Growth

+4.8%

VOO · S&P 500

+8.4%

Gap

3.6 pts

WealthTrust WLTG and Vanguard VOO · YTD total return · as of Nov 6, 2026

WLTG vs Its Peer Average

YTD

WLTGAvsBPeer average

1D−3.1%−5.2%

1M−5.2%−11.1%

3M−6.0%−9.4%

YTD+4.8%−0.4%

1Y+8.1%+0.3%

3Y+83.2%+73.8%

5Y[…]+45.2%

6–0WLTG wins

112 Growth peers · each row scaled to its leader

The Details

WLTG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.90%

Deepest drop · 1Y−9.6%

Lowest point · 5Y−22.1%

52-week range

$36.50

$32.93−7.5% from the high$39.46

WealthTrust WLTG · past-year price moves · as of Nov 6, 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 6, 2026

WLTG

Payouts by Year

$1.54per share, Dec 2025

Distribution yield4.2%

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$37.62

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

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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