AUM $20.8MER 0.98%NAV $42.51Holdings 26Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$42.47Day Range
N/A52-Week Range
$36.07$42.75
Avg Volume
405Dividend Yield
0.35%Expense Ratio
0.98%AUM
$20.8MShares Outstanding
503.3KETF 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 | 26.44% |
| Technology | 25.73% |
| Industrials | 15.58% |
| Real Estate | 12.23% |
| Communication Services | 4.11% |
| Consumer Defensive | 3.98% |
| Consumer Cyclical | 3.95% |
| Healthcare | 3.93% |
| Utilities | 3.52% |
| Cash & Others | 0.53% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.04% |
| Canada | 16.39% |
| Taiwan | 5.04% |
| Netherlands | 4.15% |
| Switzerland | 2.85% |
| Other | 0.53% |
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 $20.8M 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 45.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | 5.11% | 2,549 | $1.1M |
| 2 | WELL | WELLTOWER INC | 4.80% | 4,030 | $996K |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 4.72% | 1,813 | $978K |
| 4 | MU | MICRON TECHNOLOGY INC | 4.68% | 980 | $970K |
| 5 | CP | CANADIAN PACIFIC RAILWAY LTD | 4.58% | 10,278 | $949K |
| 6 | RY | ROYAL BANK OF CANADA | 4.48% | 4,450 | $928K |
| 7 | MS | MORGAN STANLEY | 4.39% | 4,231 | $910K |
| 8 | ASML | ASML HOLDING NV-NY REG SHS | 4.19% | 482 | $869K |
| 9 | PLD | PROLOGIS INC | 4.14% | 5,919 | $859K |
| 10 | AVGO | Broadcom Inc. | 4.13% | 2,183 | $857K |
| 11 | PH | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | 4.09% | 860 | $848K |
| 12 | NVDA | NVIDIA CORP | 4.08% | 4,051 | $846K |
| 13 | LLY | ELI LILLY & CO | 4.02% | 702 | $832K |
| 14 | JPM | JPMORGAN CHASE & CO | 3.96% | 2,344 | $820K |
| 15 | COST | COSTCO WHOLESALE CORP | 3.90% | 872 | $808K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.83% | |
| 1M | -0.45% | |
| 3M | +5.57% | |
| 6M | +6.79% | |
| YTD | +7.13% | |
| 1Y | +15.39% | |
| 3Y | +68.87% | |
| 5Y | +68.87% |
Moving Averages
20-Day MA
$42.27
Above 20-Day MA50-Day MA
$41.66
Above 50-Day MA200-Day MA
$39.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.75
Current Price
$42.49
52-Week Low
$36.07
$36.07$42.75
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(767 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.67% | 0.67% |
| AUM | $20.8M | $3.27B | $1.08B |
| Dividend Yield | 0.35% | 4.72% | 3.78% |
| Avg Volume | 405 | 1.2M | 503.4K |
| Holdings | 26 | 230 | 162 |
| Performance | |||
| 1-Month Return | +0.56% | +0.44% | +1.54% |
| 6-Month Return | +11.27% | +8.18% | +9.28% |
| YTD Return | +7.56% | +7.08% | +5.61% |
| 1-Year Return | +9.87% | +6.95% | +8.34% |
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