Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WealthTrust DBS Long Term Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
WealthTrust DBS Long Term Growth ETF (WLTG) has returned -2.68% so far this year and 25.35% over the past 12 months.
WealthTrust DBS Long Term Growth ETF
- 1D
- 2.93%
- 1M
- -5.29%
- YTD
- -2.68%
- 6M
- 1.42%
- 1Y
- 25.35%
- 3Y*
- 20.35%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 7, 2021, WLTG's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, your investment would double in approximately 7.9 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2023 with a return of +6.8%, while the worst month was Apr 2022 at -8.0%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, WLTG closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +7.2%, while the worst single day was Apr 4, 2025 at -4.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.48% | 0.26% | -5.29% | -2.68% | |||||||||
| 2025 | 5.83% | -4.10% | -4.73% | 1.38% | 5.78% | 5.70% | 2.36% | 1.72% | 4.72% | 2.07% | 0.93% | 1.18% | 24.55% |
| 2024 | 2.65% | 5.45% | 3.42% | -3.78% | 6.14% | 4.66% | -1.33% | 3.55% | 2.15% | 0.37% | 5.17% | -3.73% | 26.90% |
| 2023 | 6.06% | -3.84% | 1.23% | 0.26% | -1.12% | 5.92% | 3.92% | -1.41% | -3.74% | -1.11% | 6.77% | 3.64% | 17.00% |
| 2022 | -6.64% | -1.81% | 1.36% | -7.97% | -0.68% | -7.03% | 3.54% | -2.33% | -4.76% | 2.75% | 3.48% | -4.33% | -22.64% |
| 2021 | 1.00% | 1.00% |
Benchmark Metrics
WealthTrust DBS Long Term Growth ETF has an annualized alpha of 1.58%, beta of 0.81, and R² of 0.88 versus S&P 500 Index. Calculated based on daily prices since December 08, 2021.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (84.85%) than losses (84.48%) — typical of diversified or defensive assets.
- Alpha
- 1.58%
- Beta
- 0.81
- R²
- 0.88
- Upside Capture
- 84.85%
- Downside Capture
- 84.48%
Expense Ratio
WLTG has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
WLTG ranks 82 for risk / return — in the top 82% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for WealthTrust DBS Long Term Growth ETF (WLTG) and compare them to a chosen benchmark (S&P 500 Index).
| WLTG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.53 | 0.90 | +0.63 |
Sortino ratioReturn per unit of downside risk | 2.18 | 1.39 | +0.79 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.21 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.68 | 1.40 | +1.28 |
Martin ratioReturn relative to average drawdown | 11.01 | 6.61 | +4.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore WLTG risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
WealthTrust DBS Long Term Growth ETF provided a 4.55% dividend yield over the last twelve months, with an annual payout of $1.54 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $1.54 | $1.54 | $0.16 | $0.16 | $0.09 | $0.01 |
Dividend yield | 4.55% | 4.43% | 0.55% | 0.71% | 0.44% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for WealthTrust DBS Long Term Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.54 | $1.54 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2021 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the WealthTrust DBS Long Term Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WealthTrust DBS Long Term Growth ETF was 25.14%, occurring on Oct 14, 2022. Recovery took 358 trading sessions.
The current WealthTrust DBS Long Term Growth ETF drawdown is 6.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.14% | Dec 28, 2021 | 202 | Oct 14, 2022 | 358 | Mar 20, 2024 | 560 |
| -17.12% | Jan 24, 2025 | 52 | Apr 8, 2025 | 52 | Jun 24, 2025 | 104 |
| -10.48% | Jul 11, 2024 | 18 | Aug 5, 2024 | 32 | Sep 19, 2024 | 50 |
| -9.56% | Jan 30, 2026 | 41 | Mar 30, 2026 | — | — | — |
| -5.64% | Apr 12, 2024 | 6 | Apr 19, 2024 | 18 | May 15, 2024 | 24 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...