NYSE:WLTG

WealthTrust DBS Long Term Growth ETF

$ 29.203 -0.3556 ( -1.2%) 11:51 AM EST
PE Ratio:
21.25
PB Ratio:
3.85
Volume:
540.00
Dividend Yield %:
0.43
Last Holding update 2024-09-25 26 Stocks (7 new)
Value $17.00 Mil Turnover 27 %
Top Holdings: AMZN(8.83%) META(8.04%) LLY(6.49%) AAPL(5.61%) NVDA(5.41%)
Portfolio Report
Registrant: WealthTrust DBS Long Term Growth ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 29.305
Day's Range ($) 29.203 - 29.305
Day's Volume 540
52-Week Range ($) 20.8133 - 29.67
Beta -
Volatility 11.14
14-Day RSI 64.88
14-Day ATR ($) 0.181554
20-Day SMA ($) 29.17828

Fundamental Data

Name Value
Market Cap (Mil $) 33.729
Shares Outstanding (Mil) 1.16
PE Ratio 21.25
PE Ratio (10y Range) 8.57 - 24.09
PE Ratio (10y Median) 16.2
PB Ratio 3.85
PB Ratio (10y Range) 2.56 - 5.07
PB Ratio (10y Median) 2.9

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.126
Dividend Yield % 0.43
Dividend Yield % (10y Range) 0.02 - 0.55
Dividend Yield % (10y Median) 0.41
Next Dividend Payment Date
Dividend Frequency Annually

WLTG WealthTrust DBS Long Term Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for WLTG WealthTrust DBS Long Term Growth ETF

Historical TTM Price-to-Earnings without NRI for WLTG WealthTrust DBS Long Term Growth ETF

Historical Price-to-Book Ratio for WLTG WealthTrust DBS Long Term Growth ETF

Historical Dividend Yields for WLTG WealthTrust DBS Long Term Growth ETF

WLTG WealthTrust DBS Long Term Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NYSE:WLTG

No Available Data

NYSE:WLTG is held by these investors

No Available Data
WealthTrust DBS Long Term Grow... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN 		Amazon.com Inc
7,890
1475.270
+8.11%
8.830
+0.66%
0.000
-0.91%
+21.57%
1938636.159
Retail - Cyclical
META 		Meta Platforms Inc
2,827
1342.340
+7.94%
8.040
+0.59%
0.000
+15.46%
+59.73%
1426032.405
Interactive Media
LLY 		Eli Lilly and Co
1,348
1084.160
+39.69%
6.490
+1.84%
0.000
+2.99%
+55.71%
813309.584
Drug Manufacturers
AAPL 		Apple Inc
4,221
937.400
+22.28%
5.610
+1.02%
0.000
+2.67%
+20.31%
3508506.654
Hardware
NVDA 		NVIDIA Corp
7,723
903.750
-41.40%
5.410
-3.21%
0.000
+13.85%
+181.87%
3423406.800
Semiconductors
GOOGL 		Alphabet Inc
5,079
871.250
+61.91%
5.220
+2.00%
0.000
-10.34%
+16.82%
2013316.300
Interactive Media
NFLX 		Netflix Inc
1,344
844.500
+7.69%
5.060
+0.36%
0.000
+16.57%
+53.90%
320290.090
Media - Diversified
LNG 		Cheniere Energy Inc
3,986
728.000
+66.01%
4.360
+1.73%
0.000
+3.63%
+7.96%
41376.306
Oil & Gas
MSFT 		Microsoft Corp
1,668
697.810
+7.75%
4.180
+0.30%
0.000
-4.38%
+13.53%
3156068.097
Software
COST 		Costco Wholesale Corp
806
662.530
+7.47%
3.970
+0.28%
0.000
+5.67%
+36.84%
398398.432
Retail - Defensive

WealthTrust DBS Long Term Growth ETF's Historical Top Holdings Breakdowns

WealthTrust DBS Long Term Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MAR 		Marriott International Inc2024-07-31Sold Out
-4.48%
●
227.3 ($238.26) 255.11
$257.82
8.21%
Sold Out
0
-2,786
HAL 		Halliburton Co2024-07-31Sold Out
-3.94%
●
32.83 ($35) 37.96
$27.81
-20.54%
Sold Out
0
-15,416
CEG 		Constellation Energy Corp2024-07-31Sold Out
-3.48%
●
168.69 ($207.59) 231.27
$266.05
28.16%
Sold Out
0
-2,742
HLT 		Hilton Worldwide Holdings Inc2024-07-31Sold Out
-3.32%
●
196.48 ($210.13) 228.19
$233.50
11.12%
Sold Out
0
-2,469
NVDA 		NVIDIA Corp2024-07-31Reduce
-3.21%
●
85.82 ($114.24) 135.58
$139.56
22.16%
Reduce -41.4%
7,723
-5,457
DAL 		Delta Air Lines Inc2024-07-31Sold Out
-2.83%
●
42.94 ($48.74) 53.26
$54.65
12.13%
Sold Out
0
-8,297
PGR 		Progressive Corp2024-07-31New Buy
+2.67%
●
202.44 ($211.01) 224.53
$247.25
17.17%
New holding
2,082
2,082
RTX 		RTX Corp2024-07-31New Buy
+2.65%
●
99.55 ($105) 117.49
$127.21
21.15%
New holding
3,765
3,765
LHX 		L3Harris Technologies Inc2024-07-31New Buy
+2.60%
●
211.34 ($224.81) 243.27
$245.82
9.35%
New holding
1,917
1,917
IBKR 		Interactive Brokers Group Inc2024-07-31New Buy
+2.59%
●
118.12 ($122.72) 128.6
$147.44
20.14%
New holding
3,630
3,630

WealthTrust DBS Long Term Growth ETF Total Holding History ($B)

To

WealthTrust DBS Long Term Growth ETF's Asset Allocation

To

WealthTrust DBS Long Term Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WealthTrust DBS Long Term Growth ETF's Hypothetical Growth since 2024-07-31

WealthTrust DBS Long Term Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

WealthTrust DBS Long Term Growth ETF's Holdings Heat Map

Size field:

WealthTrust DBS Long Term Growth ETF's Holdings Bubble Chart

WealthTrust DBS Long Term Growth ETF News

  • 1

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