TGN
AXS Brendan Wood TopGun Index ETF$30.34— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
304Dividend Yield
—Expense Ratio
1.73%AUM
$1.8MShares Outstanding
59.9KETF 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 % |
|---|---|
| Financial Services | 32.28% |
| Technology | 29.26% |
| Industrials | 7.84% |
| Healthcare | 7.38% |
| Basic Materials | 7.24% |
| Communication Services | 4.60% |
| Consumer Defensive | 4.12% |
| Energy | 4.11% |
| Real Estate | 3.19% |
Fund Information
- Category
- Financial Services
- Types
- Financial Services
- Inception Date
- Nov 10, 2022
- Description
- Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in the component securities of the index. The index generally contains approximately 25 TopGun companies. To the extent the index concentrates (i.e., holds more than 25% of its total assets) in the securities of a particular industry, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.
Similar ETFs
The AXS Brendan Wood TopGun Index ETF (TGN) is an exchange-traded fund that launched on Nov 10, 2022. It currently manages $1.8M in assets under management. The fund charges an expense ratio of 1.73%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -3.28% | |
| 5Y | -1.21% |
Moving Averages
—
—
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$30.34
52-Week Low
—
Current Yield
—
Annual Dividend
$1.2071
Frequency
0x/year
Last Ex-Date
Oct 24, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 24, 2023 | $1.0353 | Oct 26, 2023 |
| Oct 24, 2023 | $0.0117 | — |
| Dec 19, 2022 | $0.0801 | Dec 22, 2022 |
| Dec 19, 2022 | $0.0800 | Dec 22, 2022 |
| Nov 23, 2004 | $0.2500 | Dec 20, 2004 |
| Aug 24, 2004 | $0.2500 | Sep 20, 2004 |
| May 24, 2004 | $0.2500 | Jun 18, 2004 |
| Feb 24, 2004 | $0.2500 | Mar 19, 2004 |
| Nov 24, 2003 | $0.2500 | Dec 19, 2003 |
Dividend Payments Over Time
Category Comparison
| Metric | TGN | Financial Services(764 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.73% | 0.69% | 0.63% |
| AUM | $1.8M | $3.58B | $1.15B |
| Dividend Yield | — | 4.83% | 3.76% |
| Avg Volume | 304 | 879.6K | 1.2M |
| Holdings | — | 238 | 184 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.37% |
| 6-Month Return | — | +0.40% | +2.37% |
| YTD Return | — | +4.92% | +4.72% |
| 1-Year Return | — | +2.22% | +2.59% |
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