WealthTrust DBS Long Term... (WLTG)
NYSE: WLTG
· Real-Time Price · USD
35.02
0.14 (0.40%)
At close: Oct 01, 2025, 1:46 PM
0.40% (1D)
| Bid | 35.02 |
| Market Cap | 59.84M |
| AUM | 29.02M |
| NAV | 26.7 |
| EPS (ttm) | 1.40 |
| PE Ratio (ttm) | 24.96 |
| Shares Out | 1.72M |
| Inception Date | Dec 7, 2021 |
| Ask | 35.07 |
| Volume | 663 |
| Open | 34.80 |
| Previous Close | 34.88 |
| Day's Range | 34.76 - 35.05 |
| 52-Week Range | 25.84 - 35.31 |
| Holdings | 0 |
| Expense Ratio | 0.77% |
About WLTG
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.
Asset Class Equity
Ticker Symbol WLTG
Inception Date Dec 7, 2021
Provider Other
Website Fund Home Page
Exchange NYSE
Dividends Dividend Yield 0.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $0.1650 | Dec 26, 2024 |
| Dec 26, 2023 | $0.1649 | Dec 28, 2023 |
| Dec 27, 2022 | $0.0868 | Dec 29, 2022 |
| Dec 27, 2021 | $0.0063 | Dec 29, 2021 |
