BWTG
Brendan Wood TopGun ETF·CBOE
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Brendan Wood TopGun ETF Fundamentals
Assets Under Management
18.64MUSD
Fund Flows (1Y)
4.40MUSD
Dividend Yield (TTM)
0.22%
Discount/Premium to NAV
-0.03%
Shares Outstanding
500.00K
Expense Ratio
0.98%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -13.23% | -6.48% | -5.31% | +7.59% | +47.36% | +47.36% |
NAV Total Return | -6.78% | -5.76% | -5.19% | +7.63% | +0.43% | +0.43% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
22.51%
Technology
15.98%
Industrials
12.72%
Communication Services
12.11%
Healthcare
11.44%
Real Estate
8.64%
Consumer Cyclical
7.83%
Consumer Defensive
4.67%
Utilities
4.11%
Financial Services
22.51%
Technology
15.98%
Industrials
12.72%
Communication Services
12.11%
Healthcare
11.44%
Real Estate
8.64%
Consumer Cyclical
7.83%
Consumer Defensive
4.67%
Utilities
4.11%
Asset
Region
95.61%
4.39%
Category
Ratio
North America
95.61%
Asia
4.39%
Top 10 Holdings
Symbol
Ratio
TSM
TSMC
4.71%
COST
Costco Wholesale
4.60%
CP
Canadian Pacific Kansas City
4.46%
HCA
HCA Healthcare
4.36%
WELL
Welltower
4.29%
PH
Parker-Hannifin
4.25%
TMUS
T-Mobile US
4.22%
PLD
Prologis
4.21%
NEE
Nextera
4.04%
HD
The Home Depot
3.98%
Top 10 Weight 43.14%
26 Total Holdings
Is SPY better than BWTG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.084 |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | 0.084 |
| 2023-12-26 | 2023-12-27 | 2023-12-28 | 0.054 |
How Much Does BWTG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BWTG?
Fund Flows
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