Brendan Wood TopGun ETF (BWTG)
AMEX: BWTG
· Real-Time Price · USD
35.59
-0.08 (-0.24%)
At close: May 20, 2025, 3:59 PM
35.58
-0.01%
After-hours: May 20, 2025, 04:05 PM EDT
-0.24% (1D)
| Bid | 35.53 |
| Market Cap | 13.57M |
| AUM | 13.7M |
| NAV | 34.2433 |
| EPS (ttm) | 1.29 |
| PE Ratio (ttm) | 27.48 |
| Shares Out | 381.23K |
| Inception Date | Nov 9, 2023 |
| Ask | 35.64 |
| Volume | 490 |
| Open | 35.65 |
| Previous Close | 35.67 |
| Day's Range | 35.45 - 35.66 |
| 52-Week Range | 30.82 - 37.70 |
| Holdings | 26 |
| Expense Ratio | 0.98% |
About BWTG
The Brendan Wood TopGun ETF (the “Fund”) seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets 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 9, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 28.07% |
| Industrials | 15.49% |
| Technology | 14.01% |
| Healthcare | 11.48% |
| Real Estate | 10.71% |
Top 10 Holdings 43.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hca Healthcare, Inc. | HCA | 4.83% |
| Welltower Inc. | WELL | 4.56% |
| The Progressive Corp... | PGR | 4.50% |
| Visa Inc. | V | 4.39% |
| Waste Connections, I... | WCN | 4.25% |
| Transdigm Group Inco... | TDG | 4.24% |
| Costco Wholesale Cor... | COST | 4.22% |
| Jpmorgan Chase & Co. | JPM | 4.19% |
| Mastercard Incorpora... | MA | 4.19% |
| T-mobile Us, Inc. | TMUS | 4.18% |
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 |
