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Brendan Wood TopGun ETF

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%
Geld42.74
Marktkapitalisierungn/a
Fondsvermögen20.47 Mio
NAV43.20
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)29.18
Ausstehende Anteilek.A.
AuflagedatumNov 8, 2023
Brief42.89
Volumen1
Ø Vol. (20D)567
Eröffnung43.28
Vortagesschluss42.72
Tagesspanne42.72 - 42.72
52-Wk Range36.18 - 43.30
Positionenk.A.
Kostenquote0.95%

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
Börse Cboe US

Top 10 Positionen 44.27% insgesamt

NameSymbolGewicht
Taiwan Semiconductor...TSM5.06%
Welltower IncWELL4.64%
Royal Bank Of CanadaRY4.58%
Canadian Pacific Kan...CP.TO4.49%
Morgan StanleyMS4.37%
Amazon.com IncAMZN4.32%
Advanced Micro Devic...AMD4.24%
Prologis IncPLD4.20%
Alphabet Inc Class CGOOG4.20%
Broadcom IncAVGO4.17%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.32%

Ex-DividendeBetragZahldatum
Dec 24, 2025$0.1370k.A.
Dec 24, 2024$0.0840k.A.
Dec 26, 2023$0.0540k.A.
Vollständige Dividendenhistorie
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