WealthTrust DBS Long Term Growth ETF (WLTG) Valuation
WLTG valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 18.2 trailing earnings
- Forward P/E
- 13.8 analyst estimates
- Price / sales
- 1.86
- Price / book
- 3.96
- EV / EBITDA
- 13.4
- Earnings yield
- 5.51% inverse of P/E
- Dividend yield
- 1.11% of the holdings
- Return on equity
- 21.8% combined
- Net margin
- 10.3% combined
- Beta
- 1.08 weighted, vs S&P 500
WLTG valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| WLTG | 18.2 | 13.8 | 1.86 | 3.96 | 1.11% | 21.8% | 10.3% | 2.1% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
WLTG valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 20.6% | 22.0 | 16.5 | 1.37 | 9.26 | 0.56% | 42.2% |
| Financial Services | 11.9% | 10.8 | 10.3 | 2.27 | 1.73 | 1.88% | 16.0% |
| Healthcare | 9.0% | 22.0 | 16.3 | 3.15 | 13.89 | 1.25% | 63.2% |
| Communication Services | 7.1% | 20.7 | 19.1 | 5.06 | 5.76 | 0.78% | 27.9% |
| Consumer Cyclical | 6.7% | 15.9 | 15.7 | 2.34 | 4.02 | 0.77% | 25.3% |
| Energy | 6.4% | 14.3 | 7.5 | 1.47 | 2.38 | 1.51% | 16.7% |
| Industrials | 6.1% | 29.1 | 22.7 | 2.41 | 6.40 | 0.66% | 22.0% |
| Basic Materials | 1.4% | n/m | 14.1 | 0.52 | 1.30 | 4.68% | −8.0% |
WLTG earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How WLTG weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
WLTG largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | 9.79% | — | — | — | — | — |
| IWB | iShares Russell 1000 ETF | 5.15% | — | — | — | — | — |
| VO | Vanguard Index Funds - Vanguard Mid-Cap ETF | 4.93% | — | — | — | — | — |
| MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | 4.22% | — | — | — | — | — |
| NVDA | NVIDIA Corporation | 4.09% | 27.1 | 24.9 | 17.1 | 0.47% | 4.04% |
| LLY | Eli Lilly and Company | 4.01% | 42.2 | 24.4 | 14.1 | 0.55% | 2.54% |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.96% | 26.7 | 21.4 | 0.4 | 0.91% | 3.96% |
| META | Meta Platforms, Inc. | 3.55% | 26.7 | 22.1 | 7.9 | 0.30% | 3.55% |
| AMZN | Amazon.com, Inc. | 3.01% | 20.1 | 23.6 | 3.5 | — | 4.00% |
| BNY | The Bank of New York Mellon Corporation | 2.94% | 15.9 | 15.0 | 4.4 | 1.55% | 4.96% |
| GLD | SPDR® Gold Shares | 2.88% | — | — | — | — | — |
| MPC | Marathon Petroleum Corporation | 2.70% | 16.6 | 5.5 | 0.9 | 0.84% | 4.35% |
| DVN | Devon Energy Corporation | 2.60% | 11.1 | 9.3 | 3.0 | 2.52% | 6.28% |
| HCA | HCA Healthcare, Inc. | 2.34% | 15.4 | 13.9 | 1.3 | 0.68% | 4.06% |
| GOOGL | Alphabet Inc. | 2.26% | 17.1 | 22.8 | 9.3 | 0.26% | 3.53% |
| MU | Micron Technology, Inc. | 2.21% | 11.8 | 7.0 | 7.5 | 0.07% | 5.01% |
| MSFT | Microsoft Corporation | 2.10% | 29.5 | 25.1 | 11.8 | 0.74% | 1.90% |
| VB | Vanguard Index Funds - Vanguard Small-Cap ETF | 2.08% | — | — | — | — | — |
| EME | EMCOR Group, Inc. | 2.07% | 22.5 | 19.8 | 1.7 | 0.22% | 2.46% |
| COF | Capital One Financial Corporation | 1.96% | 13.0 | 8.5 | 2.6 | 1.59% | 4.05% |
| JBL | Jabil Inc. | 1.89% | 28.5 | 19.3 | 0.8 | 0.11% | 1.77% |
| AMP | Ameriprise Financial, Inc. | 1.89% | 12.1 | 9.8 | 2.2 | 1.36% | 4.17% |
| BAC | Bank of America Corporation | 1.77% | 12.2 | 10.8 | 3.1 | 2.50% | 3.86% |
| AAPL | Apple Inc. | 1.73% | 39.4 | 35.2 | 10.7 | 0.31% | 1.18% |
| ALL | The Allstate Corporation | 1.71% | 5.0 | 8.3 | 0.9 | 1.74% | 9.22% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About WLTG valuation
Adding up its 33 holdings with company data, WLTG trades at 18.2 times trailing earnings and 13.8 times analysts' forward estimates, with a price-to-book ratio of 3.96 and a dividend yield of 1.11%. Its earnings yield of 5.51% is 0.18 points above the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 45.7% of the fund and earn 41.3% of its combined profit. By sector, Industrials is the most expensive at 29.1 times earnings and Financial Services the cheapest at 10.8. Companies that lost money over the past year are 2.1% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 67.7% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: WLTG chart, WLTG performance, WLTG holdings, WLTG dividends.
WLTG valuation FAQ
What is the P/E ratio of WLTG?
Based on its holdings, WLTG has a trailing P/E of 18.2 and a forward P/E of 13.8 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of WLTG?
The trailing earnings yield is 5.51% (1 ÷ P/E) and the forward earnings yield 7.25%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is WLTG more expensive than the S&P 500?
WLTG trades at 18.2 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 13.8 and 19.9.
What is the price-to-book ratio of WLTG?
The holdings of WLTG trade at 3.96 times book value, with a combined return on equity of 21.8%.
Which sector in WLTG has the highest P/E?
Industrials has the highest P/E at 29.1 and Financial Services the lowest at 10.8.