AXS Brendan Wood TopGun I... (TGN)
AMEX: TGN
· Real-Time Price · USD
30.34
0.02 (0.05%)
At close: Jun 12, 2025, 3:41 PM
0.05% (1D)
| Bid | - |
| Market Cap | 1.82M |
| AUM | 1.82M |
| NAV | 30.31 |
| EPS (ttm) | 1.62 |
| PE Ratio (ttm) | 18.78 |
| Shares Out | 59.95K |
| Inception Date | Nov 10, 2022 |
| Ask | - |
| Volume | 2.8K |
| Open | 31.48 |
| Previous Close | 30.32 |
| Day's Range | 30.34 - 31.48 |
| 52-Week Range | 27.86 - 32.03 |
| Holdings | 0 |
| Expense Ratio | 1.73% |
About TGN
Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in the component securities of the index. The index generally contains approximately 25 TopGun companies. To the extent the index concentrates (i.e., holds more than 25% of its total assets) in the securities of a particular industry, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.
Asset Class Equity
Ticker Symbol TGN
Inception Date Nov 10, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 32.28% |
| Technology | 29.26% |
| Industrials | 7.84% |
| Healthcare | 7.38% |
| Basic Materials | 7.24% |
Dividends Dividend Yield 0.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2022 | $0.0801 | Dec 22, 2022 |
