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Brendan Wood TopGun ETF

Cboe US: BWTG · 即時價格 · USD
42.06
+0.53 (1.28%)
收盤價: Sep 10, 2026, 1:46 PM

Brendan Wood TopGun ETF(BWTG)ETF 價格、持股與分析

買價41.54
市值不適用
AUM20.63M
資產淨值42.31
貝他值0
EPS (ttm)不適用
本益比(ttm)29.49
分享出去不適用
成立日期Nov 8, 2023
賣價41.63
成交量6,997
20 日平均成交量542
開盤價41.22
前收盤價41.53
當日區間41.22 - 41.70
52 週範圍36.18 - 43.30
持股不適用
總費用率0.95%

關於 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.

資產類別 Equity
股票代號 BWTG
成立日期 Nov 8, 2023
交流 Cboe US

十大持股 44.27 資產%

名稱代號重量
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 IncPLD4.2%
Alphabet Inc Class CGOOG4.2%
Broadcom IncAVGO4.17%
查看更多持股

股利 股利殖利率 0.33%

前股利金額付款日期
Dec 24, 2025$0.1370不適用
Dec 24, 2024$0.0840不適用
Dec 26, 2023$0.0540不適用
股利完整歷史記錄
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