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Brendan Wood TopGun ETF (BWTG)
Cboe US: BWTG
· Precio en tiempo real · USD
42.72
+0.00 (0.00%)
Al cierre: Aug 17, 2026, 3:20 PM
Brendan Wood TopGun ETF (BWTG) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 42.74 |
| Capitalización de mercado | n/a |
| AUM | 20.47M |
| NAV | 43.20 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 29.18 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 8, 2023 |
| Precio de venta | 42.89 |
| Volumen | 1 |
| Volumen medio (20D) | 567 |
| Abierto | 43.28 |
| Cierre anterior | 42.72 |
| Rango del día | 42.72 - 42.72 |
| Rango de 52 semanas | 36.18 - 43.30 |
| Participaciones | n/a |
| Relación de gastos | 0.95% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil BWTG
Fecha de inicio Nov 8, 2023
Proveedor Brendan Wood Topgun Partnerships Inc
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 26.95% |
| Technology | 25.28% |
| Industrials | 15.68% |
| Real Estate | 12.03% |
| Consumer Cyclical | 4.32% |
Las 10 principales participaciones 44.27% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.32%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 24, 2025 | $0.1370 | n/a |
| Dec 24, 2024 | $0.0840 | n/a |
| Dec 26, 2023 | $0.0540 | n/a |
