Key stats
About Opportunities Trust WealthTrust DBS Long Term Growth ETF
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Inception date
Dec 5, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WealthTrust Asset Management LLC
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US26923N8011
WLTG seeks long-term capital growth by combining two strategies: (1) equity stock selection based on quantitative analysis with an emphasis on earnings, and (2) tactical allocation based on a third-party algorithmic trend analysis. The first strategy makes up approximately 75% of the portfolio. It uses a quantitative buy-hold-sell ranking system to narrow down its selection of mainly 25-35 large-cap companies, using midcaps or equity ETFs at the advisors discretion. The remaining 25% (second strategy) is comprised of ETFs that track indices of asset class, industries, sectors, or market capitalization that demonstrate positive market trends. This piece of the portfolio is a defensive hedging strategy, which could have exposure to cash, gold, US Treasurys and equal-weighted inverse ETFs during negative market trends. During periods of long-term positive equity market trend, WLTG will be fully invested in individual equities and equity ETFs.
Related funds
Classification
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
ETF
Stocks58.92%
Electronic Technology15.37%
Finance13.47%
Technology Services12.24%
Health Technology5.89%
Consumer Services2.82%
Retail Trade2.44%
Industrial Services2.38%
Producer Manufacturing2.22%
Energy Minerals1.12%
Health Services0.98%
Bonds, Cash & Other41.08%
ETF34.84%
Cash6.24%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
WLTG trades at 35.40 USD today, its price has fallen −0.28% in the past 24 hours. Track more dynamics on WLTG price chart.
WLTG net asset value is 35.49 today — it's fallen 0.50% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
WLTG assets under management is 71.35 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
WLTG price has fallen by −0.78% over the last month, and its yearly performance shows a 15.27% increase. See more dynamics on WLTG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.50% over the last month, have fallen by −0.50% over the last month, showed a −0.48% decrease in three-month performance and has increased by 15.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.50% over the last month, have fallen by −0.50% over the last month, showed a −0.48% decrease in three-month performance and has increased by 15.30% in a year.
WLTG fund flows account for 18.35 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
WLTG invests in stocks. See more details in our Analysis section.
WLTG expense ratio is 0.74%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, WLTG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, WLTG technical analysis shows the sell rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating WLTG shows the buy signal. See more of WLTG technicals for a more comprehensive analysis.
Today, WLTG technical analysis shows the sell rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating WLTG shows the buy signal. See more of WLTG technicals for a more comprehensive analysis.
Yes, WLTG pays dividends to its holders with the dividend yield of 0.42%.
WLTG trades at a premium (0.25%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
WLTG shares are issued by WealthTrust Asset Management LLC
WLTG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 5, 2021.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.