ETF Opportunities Trust B... (BWTG)
CBOE: BWTG
· Real-Time Price · USD
36.98
-0.07 (-0.20%)
At close: Aug 18, 2025, 2:59 PM
-0.20% (1D)
| Bid | 36.93 |
| Market Cap | 16.79M |
| AUM | 16.82M |
| NAV | 36.5649 |
| EPS (ttm) | 1.29 |
| PE Ratio (ttm) | 28.74 |
| Shares Out | 452.67K |
| Inception Date | Nov 8, 2023 |
| Ask | 37.01 |
| Volume | 1 |
| Open | 37.02 |
| Previous Close | 37.05 |
| Day's Range | 36.94 - 37.02 |
| 52-Week Range | 31.16 - 37.70 |
| Holdings | 26 |
| Expense Ratio | 0.98% |
About BWTG
The Brendan Wood TopGun ETF seeks to achieve its investment objective by investing in publicly listed equity securities included in a Model Portfolio 'TopGun Companies' provided by the Fund’s investment sub-adviser.
Asset Class Equity
Ticker Symbol BWTG
Inception Date Nov 8, 2023
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.70% |
| Technology | 17.62% |
| Industrials | 16.67% |
| Real Estate | 11.86% |
| Communication Services | 10.46% |
Top 10 Holdings 44.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 4.95% |
| Nvidia Corporation | NVDA | 4.84% |
| Hca Healthcare, Inc. | HCA | 4.63% |
| Microsoft Corporatio... | MSFT | 4.55% |
| Jpmorgan Chase & Co. | JPM | 4.44% |
| Broadcom Inc. | AVGO | 4.27% |
| Parker-hannifin Corp... | PH | 4.19% |
| Brookfield Corporati... | BN | 4.11% |
| T-mobile Us, Inc. | TMUS | 4.08% |
| Royal Bank Of Canada | RY | 4.05% |
Dividends Dividend Yield 0.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2025 | $0.0836 | Dec 26, 2025 |
| Dec 24, 2024 | $0.0836 | Dec 26, 2024 |
| Dec 26, 2023 | $0.0539 | Dec 28, 2023 |
