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Brendan Wood TopGun ETF

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%
Precio de compra42.74
Capitalización de mercadon/a
AUM20.47M
NAV43.20
Betan/a
EPS (ttm)n/a
Relación PE (ttm)29.18
Acciones en circulaciónn/a
Fecha de inicioNov 8, 2023
Precio de venta42.89
Volumen1
Volumen medio (20D)567
Abierto43.28
Cierre anterior42.72
Rango del día42.72 - 42.72
Rango de 52 semanas36.18 - 43.30
Participacionesn/a
Relación de gastos0.95%

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
Intercambio Cboe US

Sectores principales

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Las 10 principales participaciones 44.27% de activos

NombreSímboloPeso
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%
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Dividendos Rendimiento de dividendos 0.32%

Ex-DividendoCantidadFecha de pago
Dec 24, 2025$0.1370n/a
Dec 24, 2024$0.0840n/a
Dec 26, 2023$0.0540n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles