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Brendan Wood TopGun ETF

Cboe US: BWTG · Prix en temps réel · USD
42.30
+0.19 (0.45%)
À la clôture : Aug 21, 2026, 1:35 PM
42.30
+0.00%
Après-Bourse: 5:05 PM

Brendan Wood TopGun ETF (BWTG) : cours, positions et analyse de l'ETF

0.45%

Aucune donnée disponible

Bid42.26
Capitalisation boursièren/a
AUM20.47M
NAV42.11
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)28.89
Parts en circulationn / A
Date de créationNov 8, 2023
Ask42.33
Volume617
Moy. Volume (20D)545
Ouverture42.33
Clôture précédente42.11
Fourchette du jour42.30 - 42.33
Intervalle de 52 semaines36.18 - 43.30
Positionsn / A
Ratio de frais0.95%

À propos 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.

Classe d’actifs Equity
Symbole boursier BWTG
Date de création Nov 8, 2023
Échange Cboe US

Principaux secteurs

SecteurPoids %
Financial Services26.95%
Technology25.28%
Industrials15.68%
Real Estate12.03%
Consumer Cyclical4.32%
Voir tous les secteurs

10 principaux titres 44.27% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.32%

Ex-dividendeMontantDate de paiement
Dec 24, 2025$0.1370n / A
Dec 24, 2024$0.0840n / A
Dec 26, 2023$0.0540n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant