Brendan Wood TopGun ETF (BWTG)

BATS: BWTG · IEX Real-Time Price · USD
28.06
0.00 (-0.01%)
Dec 29, 2023, 4:00 PM EST - Market closed
Assets $3.63M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $0.05
Dividend Yield 0.19%
Ex-Dividend Date Dec 26, 2023
Payout Ratio n/a
1-Year Return n/a
Volume 359
Open 28.09
Previous Close 28.06
Day's Range 28.06 - 28.36
52-Week Low 24.97
52-Week High 28.43
Beta n/a
Holdings 25
Inception Date Sep 11, 2023

About BWTG

Fund Home Page

The Brendan Wood TopGun ETF (BWTG) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to invest in a model portfolio of 25 large- and mid-cap US companies identified to have the highest quality ratings. BWTG was launched on Sep 11, 2023 and is issued by Tuttle Capital Management.

Asset Class Equity
Region North America
Stock Exchange BATS
Ticker Symbol BWTG

Top 10 Holdings

43.60% of assets
Name Symbol Weight
CrowdStrike Holdings, Inc. CRWD 4.76%
Prologis, Inc. PLD 4.63%
Brookfield Corporation BN 4.58%
Snowflake Inc. SNOW 4.47%
Royal Bank of Canada RY 4.31%
Danaher Corporation DHR 4.22%
JPMorgan Chase & Co. JPM 4.18%
The Home Depot, Inc. HD 4.17%
ASML Holding N.V. ASML 4.16%
Costco Wholesale Corporation COST 4.11%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 26, 2023 $0.05392 Dec 28, 2023
Full Dividend History

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