Opportunities Trust WealthTrust DBS Long Term Growth ETF
WealthTrust Asset Management LLC WLTG ETF
| WLTG Price | $28.2382 |
Market Cap | $32.36M |
| Annual Dividend Yield | 0.58% |
Annual Dividend | $0.17 |
| Yearly Management Fee | 0.77% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $1.16K |
| Portfolio Management Company | WealthTrust Asset Management LLC |
Discount/Premium to NAV | -0.25% |
| Inception Date | Dec 07, 2021 |
Market Cap Rank | 2591 |
| Monthly AUM Growth | 5.56% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Opportunities Trust WealthTrust DBS Long Term Growth ETF is an ETF issued by WealthTrust Asset Management LLC on Dec 07 2021.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of WLTG ETF according to its net asset value is discounted at -0.25%.
While the total value of the fund shows $1.71M increase compared to the previous month, its price is traded daily at a decrease of -0.28%.
The annual dividend yield of WLTG ETF is 0.58%, whereas its main asset area is Global.
WLTG ETF, whose 24-hour total volume is $1.16K, has experienced a $1.1M cash inflow in the last month.
In addition, Opportunities Trust WealthTrust DBS Long Term Growth ETF's one-year net asset value total return is 30.49%.
WLTG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.28% |
4.22% |
0.85% |
2.42% |
9.15% |
23.15% |
29.18% |
WLTG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.03% |
2.68% |
22.50% |
30.49% |
0.00% |
0.00% |
WLTG ETF Fund Flows Chart
WLTG ETF Market Cap Chart
WLTG ETF NAV Growth Chart
WLTG ETF Comments
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