AUM $20.0MER 0.98%NAV $40.03Holdings 26Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$40.16Day Range
$40.27$40.31
52-Week Range
$33.50$40.31
Avg Volume
738Dividend Yield
0.35%Expense Ratio
0.98%AUM
$20.0MShares Outstanding
463.3KETF 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 | 22.73% |
| Technology | 15.74% |
| Industrials | 12.68% |
| Communication Services | 11.82% |
| Healthcare | 11.33% |
| Real Estate | 8.80% |
| Consumer Cyclical | 7.81% |
| Consumer Defensive | 4.84% |
| Utilities | 4.25% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.94% |
| Canada | 15.93% |
| Taiwan | 5.21% |
| Netherlands | 3.56% |
| Other | 1.35% |
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 $20.0M 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 44.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | 4.97% | 2,601 | $995K |
| 2 | AVGO | Broadcom Inc. | 4.67% | 2,227 | $935K |
| 3 | CP | CANADIAN PACIFIC RAILWAY LTD | 4.52% | 10,487 | $904K |
| 4 | COST | COSTCO WHOLESALE CORP | 4.51% | 889 | $902K |
| 5 | PLD | PROLOGIS INC | 4.29% | 6,039 | $860K |
| 6 | WELL | WELLTOWER INC | 4.28% | 4,112 | $856K |
| 7 | PH | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | 4.27% | 877 | $854K |
| 8 | AMZN | AMAZON.COM INC | 4.22% | 3,308 | $844K |
| 9 | GOOG | ALPHABET INC-CL C | 4.13% | 2,445 | $826K |
| 10 | NVDA | NVIDIA CORP | 4.12% | 4,133 | $825K |
| 11 | MS | MORGAN STANLEY | 4.07% | 4,317 | $814K |
| 12 | NEE | NEXTERA ENERGY INC | 4.02% | 8,365 | $805K |
| 13 | RY | ROYAL BANK OF CANADA | 3.97% | 4,540 | $794K |
| 14 | HCA | HCA HEALTHCARE INC | 3.90% | 1,646 | $780K |
| 15 | META | META PLATFORMS INC | 3.85% | 1,170 | $771K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | +0.47% | |
| 1M | +11.42% | |
| 3M | +1.47% | |
| 6M | +3.52% | |
| YTD | +2.41% | |
| 1Y | +20.32% | |
| 3Y | +61.44% | |
| 5Y | +61.44% |
Moving Averages
20-Day MA
$38.74
Above 20-Day MA50-Day MA
$38.77
Above 50-Day MA200-Day MA
$38.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.31
Current Price
$40.31
52-Week Low
$33.50
$33.50$40.31
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(805 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.68% | 0.67% |
| AUM | $20.0M | $3.95B | $1.06B |
| Dividend Yield | 0.35% | 4.64% | 3.78% |
| Avg Volume | 738 | 805.2K | 632.5K |
| Holdings | 26 | 295 | 165 |
| Performance | |||
| 1-Month Return | +7.75% | +4.86% | +5.25% |
| 6-Month Return | +5.37% | +5.03% | +7.17% |
| YTD Return | +2.44% | +4.37% | +3.54% |
| 1-Year Return | +20.73% | +21.51% | +24.25% |
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