AUM $20.5MER 0.98%NAV $42.36Holdings 26Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$41.89Day Range
N/A52-Week Range
$36.18$43.24
Avg Volume
657Dividend Yield
0.35%Expense Ratio
0.98%AUM
$20.5MShares Outstanding
511.3KETF 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 % |
|---|---|
| Financial Services | 26.95% |
| Technology | 25.28% |
| Industrials | 15.68% |
| Real Estate | 12.03% |
| Consumer Cyclical | 4.32% |
| Communication Services | 4.20% |
| Consumer Defensive | 4.08% |
| Healthcare | 3.96% |
| Utilities | 3.50% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.60% |
| Canada | 9.82% |
| Taiwan | 5.19% |
| Netherlands | 4.80% |
| Other | 0.58% |
Fund Information
- Issuer
- Brendan
- Category
- Financial Services
- 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 $20.5M 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 57.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 8.19% | 2,200 | $1.7M |
| 2 | NVDA | NVIDIA CORP | 6.49% | 6,191 | $1.3M |
| 3 | GOOG | ALPHABET INC-CL C | 5.99% | 3,639 | $1.2M |
| 4 | WELL | WELLTOWER INC | 5.88% | 5,180 | $1.2M |
| 5 | TRGP | TARGA RESOURCES CORP. | 5.80% | 4,050 | $1.2M |
| 6 | PH | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | 5.23% | 1,060 | $1.1M |
| 7 | RY | ROYAL BANK OF CANADA | 5.15% | 5,150 | $1.1M |
| 8 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | 5.06% | 2,549 | $1.1M |
| 9 | MS | MORGAN STANLEY | 4.88% | 4,731 | $1.0M |
| 10 | CP | CANADIAN PACIFIC RAILWAY LTD | 4.68% | 10,278 | $971K |
| 11 | PLD | PROLOGIS INC | 4.57% | 6,719 | $949K |
| 12 | ASML | ASML HOLDING NV-NY REG SHS | 4.56% | 540 | $946K |
| 13 | LLY | ELI LILLY & CO | 4.48% | 727 | $931K |
| 14 | MU | MICRON TECHNOLOGY INC | 4.42% | 980 | $918K |
| 15 | CRWD | Crowdstrike Holdings Inc. Class A | 4.23% | 4,350 | $877K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.54% | |
| 1M | +0.39% | |
| 3M | +1.73% | |
| 6M | +6.07% | |
| YTD | +6.88% | |
| 1Y | +13.12% | |
| 3Y | +68.47% | |
| 5Y | +68.47% |
Moving Averages
20-Day MA
$42.44
Below 20-Day MA50-Day MA
$42.28
Below 50-Day MA200-Day MA
$40.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.24
Current Price
$42.05
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 | Financial Services(803 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.66% | 0.66% |
| AUM | $20.5M | $4.19B | $1.10B |
| Dividend Yield | 0.35% | 4.74% | 3.78% |
| Avg Volume | 657 | 809.5K | 611.0K |
| Holdings | 26 | 261 | 162 |
| Performance | |||
| 1-Month Return | +0.47% | +2.52% | +3.82% |
| 6-Month Return | +7.71% | +7.03% | +6.61% |
| YTD Return | +7.31% | +9.88% | +9.81% |
| 1-Year Return | +6.68% | +8.83% | +10.48% |
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