AUM$19.6M
Expense Ratio0.98%
NAV$39.15
Holdings26
InceptionNov 8, 2023
Price Chart
Key Statistics
Previous Close
$38.70Day Range
$38.41$38.41
52-Week Range
$31.36$40.17
Avg Volume
2.0KDividend Yield
0.35%Expense Ratio
0.98%AUM
$19.6MShares Outstanding
513.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.66% |
| Technology | 15.82% |
| Industrials | 12.53% |
| Communication Services | 12.03% |
| Healthcare | 11.60% |
| Real Estate | 8.62% |
| Consumer Cyclical | 7.77% |
| Consumer Defensive | 4.56% |
| Utilities | 3.94% |
| Cash & Others | 1.47% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.06% |
| Canada | 15.73% |
| Taiwan | 4.66% |
| Other | 1.55% |
Fund Information
- Issuer
- Brendan
- Category
- Financial Services
- Subcategory
- 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 $19.6M 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 Financial Services category.
Top 10 holdings represent 43.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | 4.64% | 2,601 | $903K |
| 2 | COST | COSTCO WHOLESALE CORP | 4.56% | 889 | $887K |
| 3 | HCA | HCA HEALTHCARE INC | 4.55% | 1,646 | $885K |
| 4 | CP | CANADIAN PACIFIC RAILWAY LTD | 4.52% | 10,487 | $880K |
| 5 | WELL | WELLTOWER INC | 4.39% | 4,112 | $854K |
| 6 | PH | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | 4.28% | 877 | $833K |
| 7 | TMUS | T-MOBILE US INC | 4.24% | 3,774 | $826K |
| 8 | PLD | PROLOGIS INC | 4.23% | 6,039 | $822K |
| 9 | HD | HOME DEPOT INC | 4.13% | 2,249 | $803K |
| 10 | NEE | NEXTERA ENERGY INC | 3.94% | 8,365 | $766K |
| 11 | META | META PLATFORMS INC | 3.93% | 1,170 | $765K |
| 12 | NVDA | NVIDIA CORP | 3.92% | 4,133 | $764K |
| 13 | AVGO | Broadcom Inc. | 3.92% | 2,227 | $763K |
| 14 | RY | ROYAL BANK OF CANADA | 3.86% | 4,540 | $751K |
| 15 | GOOG | ALPHABET INC-CL C | 3.86% | 2,445 | $750K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.75% | — | ||
| 1W | -2.09% | — | ||
| 1M | -3.19% | — | ||
| 3M | -1.03% | — | ||
| 6M | +1.74% | — | ||
| YTD | -1.68% | — | ||
| 1Y | +14.26% | — | ||
| 3Y | +54.98% | — | ||
| 5Y | +54.98% | — |
Moving Averages
20-Day MA
$39.54
Below 20-Day MA50-Day MA
$39.55
Below 50-Day MA200-Day MA
$37.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.17
Current Price
$38.41
52-Week Low
$31.36
$31.36$40.17
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 | Financial Services(780 ETFs) | Financial Services(113 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.67% | 1.09% |
| AUM | $19.6M | $3.06B | $1.01B |
| Dividend Yield | 0.35% | 4.52% | 6.34% |
| Avg Volume | 2.0K | 1.4M | 978.2K |
| Holdings | 26 | 277 | 236 |
| Performance | |||
| 1-Month Return | -2.97% | -3.78% | -3.69% |
| 6-Month Return | +2.80% | +3.45% | +1.27% |
| YTD Return | -1.28% | +1.56% | +0.21% |
| 1-Year Return | +13.06% | +16.03% | +12.68% |
Compare with Another ETF
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