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Brendan Wood TopGun ETF (BWTG)
Cboe US: BWTG
· Echtzeitkurs · USD
42.72
+0.00 (0.00%)
Zum Schluss: Aug 17, 2026, 3:20 PM
Brendan Wood TopGun ETF (BWTG) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 42.74 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 20.47 Mio |
| NAV | 43.20 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 29.18 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 8, 2023 |
| Brief | 42.89 |
| Volumen | 1 |
| Ø Vol. (20D) | 567 |
| Eröffnung | 43.28 |
| Vortagesschluss | 42.72 |
| Tagesspanne | 42.72 - 42.72 |
| 52-Wk Range | 36.18 - 43.30 |
| Positionen | k.A. |
| Kostenquote | 0.95% |
Über BWTG
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 provided by the fund’s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood “Shareholder Conviction Universe”, which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol BWTG
Auflagedatum Nov 8, 2023
Anbieter Brendan Wood Topgun Partnerships Inc
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 26.95% |
| Technology | 25.28% |
| Industrials | 15.68% |
| Real Estate | 12.03% |
| Consumer Cyclical | 4.32% |
Top 10 Positionen 44.27% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | TSM | 5.06% |
| Welltower Inc | WELL | 4.64% |
| Royal Bank Of Canada | RY | 4.58% |
| Canadian Pacific Kan... | CP.TO | 4.49% |
| Morgan Stanley | MS | 4.37% |
| Amazon.com Inc | AMZN | 4.32% |
| Advanced Micro Devic... | AMD | 4.24% |
| Prologis Inc | PLD | 4.20% |
| Alphabet Inc Class C | GOOG | 4.20% |
| Broadcom Inc | AVGO | 4.17% |
Dividenden Dividendenrendite 0.32%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 24, 2025 | $0.1370 | k.A. |
| Dec 24, 2024 | $0.0840 | k.A. |
| Dec 26, 2023 | $0.0540 | k.A. |
