Brendan Wood TopGun Index ETF (BWTG): ETF
ETF traded on BATS under symbol BWTG. Quoted in usd.
Brendan Wood TopGun Index ETF
-0.54%$40.20
BATS:BWTGEquity
AUM $20.18M·YTD --·Yield --
About BWTG
The Brendan Wood TopGun ETF is designed to achieve its investment objectives by strategically allocating its capital to common stocks. These specific equity holdings are identified and selected from the proprietary 'TopGun Companies' Model Portfolio.
Largest holdings
- CASH AND CASH EQUIVALENTS13.84%
- WELL WELLTOWER INC6.43%
- NEE NEXTERA ENERGY INC6.10%
- TRGP TARGA RESOURCES CORP.5.57%
- LLY ELI LILLY & CO5.01%
- RY ROYAL BANK OF CANADA4.97%
- MSFT MICROSOFT CORP4.88%
- CP CANADIAN PACIFIC RAILWAY LTD4.87%
- PH PARKER-HANNIFIN CORP COMMON STOCK USD 0.54.78%
- CVE CENOVUS ENERGY INC4.78%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$106,774
Total Return
+$36,774
(+52.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$20.18M
NAV$40.36
Premium/Discount-0.40%
Expense Ratio0.98%
Market Cap--
Shares Outstanding--
Inception DateNov. 8, 2023
Fund Details
IssuerBrendan
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websitebrendanwoodtopgunetf.com/
52-Week Range
$36.18$43.30
Current: $40.20
Volume
Volume266
Avg Volume683
Vol/Avg0.39x
30d
379
60d
533
90d
772
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