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Brendan Wood TopGun ETF (BWTG)
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% (1D)
Aucune donnée disponible
| Bid | 42.26 |
| Capitalisation boursière | n/a |
| AUM | 20.47M |
| NAV | 42.11 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 28.89 |
| Parts en circulation | n / A |
| Date de création | Nov 8, 2023 |
| Ask | 42.33 |
| Volume | 617 |
| Moy. Volume (20D) | 545 |
| Ouverture | 42.33 |
| Clôture précédente | 42.11 |
| Fourchette du jour | 42.30 - 42.33 |
| Intervalle de 52 semaines | 36.18 - 43.30 |
| Positions | n / A |
| Ratio de frais | 0.95% |
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
Fournisseur Brendan Wood Topgun Partnerships Inc
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 26.95% |
| Technology | 25.28% |
| Industrials | 15.68% |
| Real Estate | 12.03% |
| Consumer Cyclical | 4.32% |
10 principaux titres 44.27% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.32%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 24, 2025 | $0.1370 | n / A |
| Dec 24, 2024 | $0.0840 | n / A |
| Dec 26, 2023 | $0.0540 | n / A |