AUM $20.6MER 0.98%NAV $41.26Holdings 26Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$41.23Day Range
$41.47$41.47
52-Week Range
$34.89$41.56
Avg Volume
700Dividend Yield
0.35%Expense Ratio
0.98%AUM
$20.6MShares Outstanding
497.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.65% |
| Financial Services | 22.50% |
| Industrials | 14.70% |
| Real Estate | 11.72% |
| Healthcare | 6.89% |
| Communication Services | 4.49% |
| Consumer Cyclical | 4.36% |
| Consumer Defensive | 4.14% |
| Utilities | 3.55% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.28% |
| Canada | 16.04% |
| Taiwan | 5.32% |
| Netherlands | 3.97% |
| Other | 0.38% |
Fund Information
- Issuer
- Brendan
- Category
- Technology
- Types
- Financial Services
- Inception Date
- Nov 8, 2023
- Exchange
- BATS
- Description
- The Brendan Wood TopGun ETF seeks to achieve its investment objective by investing in equity securities included in a Model Portfolio 'TopGun Companies'.
Similar ETFs
The Brendan Wood TopGun ETF (BWTG) is an exchange-traded fund issued by Brendan that launched on Nov 8, 2023. It currently manages $20.6M in assets under management. The fund charges an expense ratio of 0.98%. The fund holds 26 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 45.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | 5.31% | 2,601 | $1.1M |
| 2 | MU | MICRON TECHNOLOGY INC | 4.83% | 1,000 | $996K |
| 3 | CP | CANADIAN PACIFIC RAILWAY LTD | 4.54% | 10,487 | $937K |
| 4 | ASML | ASML HOLDING NV-NY REG SHS | 4.52% | 491 | $933K |
| 5 | MS | MORGAN STANLEY | 4.45% | 4,317 | $918K |
| 6 | RY | ROYAL BANK OF CANADA | 4.39% | 4,540 | $905K |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 4.38% | 1,850 | $904K |
| 8 | PLD | PROLOGIS INC | 4.31% | 6,039 | $889K |
| 9 | GOOG | ALPHABET INC-CL C | 4.23% | 2,445 | $872K |
| 10 | COST | COSTCO WHOLESALE CORP | 4.21% | 889 | $867K |
| 11 | WELL | WELLTOWER INC | 4.20% | 4,112 | $866K |
| 12 | AVGO | Broadcom Inc. | 4.16% | 2,227 | $859K |
| 13 | NVDA | NVIDIA CORP | 4.11% | 4,133 | $847K |
| 14 | LLY | ELI LILLY & CO | 4.03% | 716 | $831K |
| 15 | AMZN | AMAZON.COM INC | 3.87% | 3,308 | $799K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.57% | |
| 1W | +1.49% | |
| 1M | +2.66% | |
| 3M | +8.52% | |
| 6M | +6.89% | |
| YTD | +5.31% | |
| 1Y | +17.40% | |
| 3Y | +66.01% | |
| 5Y | +66.01% |
Moving Averages
20-Day MA
$40.96
Above 20-Day MA50-Day MA
$40.24
Above 50-Day MA200-Day MA
$39.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.56
Current Price
$41.47
52-Week Low
$34.89
$34.89$41.56
Current Yield
0.35%
Annual Dividend
$0.2745
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.1370 | Dec 26, 2025 |
| Dec 24, 2024 | $0.0836 | Dec 26, 2024 |
| Dec 26, 2023 | $0.0539 | Dec 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | BWTG | Technology(1548 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.63% | 0.66% |
| AUM | $20.6M | $7.39B | $1.05B |
| Dividend Yield | 0.35% | 2.92% | 3.78% |
| Avg Volume | 700 | 744.5K | 641.7K |
| Holdings | 26 | 218 | 165 |
| Performance | |||
| 1-Month Return | +1.58% | +1.62% | +1.81% |
| 6-Month Return | +5.01% | +13.22% | +4.42% |
| YTD Return | +5.74% | +15.73% | +5.21% |
| 1-Year Return | +16.94% | +34.10% | +16.10% |
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