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Brendan Wood TopGun ETF

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%

Данные недоступны

Покупка42.74
Рыночная капитализацияn/a
AUM20.47M
NAV42.71
Бетан/д
EPS (TTM)н/д
P/E (TTM)28.92
Акций в обращениин/д
Дата запускаNov 8, 2023
Продажа42.89
Объём1
Сред. объём (20Д)567
Открытие43.28
Пред. закрытие42.72
Диапазон дня42.72 - 42.72
Диапазон за 52 недели36.18 - 43.30
Активын/д
Коэффициент расходов0.95%

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
Биржа Cboe US

Топ секторов

СекторВес %
Financial Services26.95%
Technology25.28%
Industrials15.68%
Real Estate12.03%
Consumer Cyclical4.32%
Посмотреть все секторы

Топ-10 активов 44.27% активов

НазваниеТикерВес
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%
Показать больше активов

Дивиденды Дивидендная доходность 0.32%

Дата отсечкиСуммаДата выплаты
Dec 24, 2025$0.1370н/д
Dec 24, 2024$0.0840н/д
Dec 26, 2023$0.0540н/д
Полная история дивидендов
Новостей пока нет