AUM $20.7MER 0.98%NAV $41.38Holdings 21Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$42.51Day Range
N/A52-Week Range
$36.18$43.24
Avg Volume
165Dividend Yield
0.35%Expense Ratio
0.98%AUM
$20.7MShares Outstanding
500.1KETF 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 | 29.41% |
| Energy | 15.78% |
| Real Estate | 14.42% |
| Industrials | 13.56% |
| Financial Services | 9.92% |
| Communication Services | 6.87% |
| Healthcare | 4.84% |
| Consumer Cyclical | 4.64% |
| Consumer Defensive | 0.32% |
| Utilities | 0.14% |
| Basic Materials | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.05% |
| Canada | 14.23% |
| Taiwan | 5.49% |
| Netherlands | 4.49% |
| Other | 0.75% |
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 $20.7M in assets under management. The fund charges an expense ratio of 0.98%. The fund holds 21 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 56.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 7.34% | 1,959 | $1.5M |
| 2 | GOOG | ALPHABET INC-CL C | 6.19% | 3,713 | $1.3M |
| 3 | WELL | WELLTOWER INC | 5.99% | 5,285 | $1.2M |
| 4 | TRGP | TARGA RESOURCES CORP. | 5.64% | 4,132 | $1.2M |
| 5 | CVE | CENOVUS ENERGY INC | 5.39% | 34,897 | $1.1M |
| 6 | NEE | NEXTERA ENERGY INC | 5.32% | 13,933 | $1.1M |
| 7 | NVDA | NVIDIA CORP | 5.29% | 5,041 | $1.1M |
| 8 | CRWD | Crowdstrike Holdings Inc. Class A | 5.24% | 4,438 | $1.1M |
| 9 | PH | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | 5.02% | 1,081 | $1.0M |
| 10 | WMB | WILLIAMS COMPANIES INC. | 4.91% | 14,693 | $1.0M |
| 11 | MSFT | MICROSOFT CORP | 4.78% | 1,836 | $990K |
| 12 | RY | ROYAL BANK OF CANADA | 4.68% | 4,923 | $968K |
| 13 | LLY | ELI LILLY & CO | 4.48% | 741 | $927K |
| 14 | CP | CANADIAN PACIFIC RAILWAY LTD | 4.40% | 10,487 | $911K |
| 15 | MS | MORGAN STANLEY | 4.25% | 4,827 | $879K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.45% | |
| 1M | -0.69% | |
| 3M | -0.97% | |
| 6M | +3.86% | |
| YTD | +6.09% | |
| 1Y | +9.56% | |
| 3Y | +67.23% | |
| 5Y | +67.23% |
Moving Averages
20-Day MA
$41.81
Above 20-Day MA50-Day MA
$41.98
Above 50-Day MA200-Day MA
$40.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.24
Current Price
$42.02
52-Week Low
$36.18
$36.18$43.24
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(1582 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.63% | 0.63% |
| AUM | $20.7M | $6.38B | $1.15B |
| Dividend Yield | 0.35% | 2.97% | 3.76% |
| Avg Volume | 165 | 496.8K | 1.2M |
| Holdings | 21 | 193 | 184 |
| Performance | |||
| 1-Month Return | -0.69% | -2.31% | -2.37% |
| 6-Month Return | +4.15% | +3.15% | +2.37% |
| YTD Return | +6.52% | +12.28% | +4.72% |
| 1-Year Return | +5.46% | +9.49% | +2.59% |
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