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Brendan Wood TopGun ETF (BWTG)
Cboe US: BWTG
· Цена в реальном времени · USD
42.34
-0.38 (-0.89%)
На закрытии: Aug 20, 2026, 1:46 PM
Brendan Wood TopGun ETF (BWTG): цена ETF, состав и анализ
-0.89% (1D)
Данные недоступны
| Покупка | 42.74 |
| Рыночная капитализация | n/a |
| AUM | 20.47M |
| NAV | 42.71 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 28.92 |
| Акций в обращении | н/д |
| Дата запуска | Nov 8, 2023 |
| Продажа | 42.89 |
| Объём | 1 |
| Сред. объём (20Д) | 567 |
| Открытие | 43.28 |
| Пред. закрытие | 42.72 |
| Диапазон дня | 42.72 - 42.72 |
| Диапазон за 52 недели | 36.18 - 43.30 |
| Активы | н/д |
| Коэффициент расходов | 0.95% |
О 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.
Класс активов Equity
Тикер BWTG
Дата запуска Nov 8, 2023
Управляющая компания Brendan Wood Topgun Partnerships Inc
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 26.95% |
| Technology | 25.28% |
| Industrials | 15.68% |
| Real Estate | 12.03% |
| Consumer Cyclical | 4.32% |
Топ-10 активов 44.27% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.32%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 24, 2025 | $0.1370 | н/д |
| Dec 24, 2024 | $0.0840 | н/д |
| Dec 26, 2023 | $0.0540 | н/д |
