Brendan Wood TopGun Index ETF (BWTG)
BATS: BWTGBrendan Wood TopGun Partnerships Inc.Large GrowthETFUSD
At close: Oct 7, 3:41 PM ET · Delayed 15 min
BWTG chart
Full chartKey facts
- Expense ratio
- 0.95%
- Assets (AUM)
- $20.76M
- Dividend yield
- 0.33%
- Holdings
- 10
- Inception
- Nov 8, 2023
- Issuer
- Brendan Wood TopGun Partnerships Inc.
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 36.18 – 43.30
- Volume / Avg
- 57 / 753
- Beta
- —
- Previous close
- 41.76
BWTG ETF today
The Brendan Wood TopGun Index ETF (BWTG) is an exchange-traded fund from Brendan Wood TopGun Partnerships Inc. in the Large Growth category. It charges an expense ratio of 0.95%, or $95.00 per year on a $10,000 investment, and manages $20.8 million in assets. Its largest holding is iShares Core S&P 500 ETF (IVV) at 7.28% of assets, and the top 10 positions make up 56.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.33% ($0.00 per share annually). BWTG launched on Nov 8, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
BWTG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 7.28% |
| 2 | GOOGAlphabet Inc Class C | 6.14% |
| 3 | WELLWelltower Inc | 5.91% |
| 4 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 5.76% |
| 5 | CRWDCrowdStrike Holdings Inc Class A | 5.70% |
| 6 | NVDANVIDIA Corp | 5.59% |
| 7 | TRGPTarga Resources Corp | 5.42% |
| 8 | CVE.TOCenovus Energy Inc | 5.27% |
| 9 | PHParker Hannifin Corp | 5.01% |
| 10 | WMBWilliams Companies Inc | 4.85% |
Top 10 holdings: 56.9% of assets.
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BWTG news
All BWTG newsBWTG ETF FAQ
What is the BWTG price today?
BWTG last traded at $42.11 as of Oct 7, 3:41 PM EDT, up 0.82% on the day.
What is BWTG's expense ratio?
BWTG has an expense ratio of 0.95%, which works out to about $95.00 per year for every $10,000 invested.
What are BWTG's top holdings?
BWTG's largest holdings are iShares Core S&P 500 ETF (7.28%), Alphabet Inc Class C (6.14%), Welltower Inc (5.91%), Taiwan Semiconductor Manufacturing Co Ltd ADR (5.76%), CrowdStrike Holdings Inc Class A (5.70%). The top 10 make up 56.9% of the fund.
Does BWTG pay a dividend?
Yes. BWTG has a trailing dividend yield of 0.33%.
How big is BWTG?
BWTG has about $20.8 million in assets under management spread across 10 holdings.