AUM $20.7MER 0.98%NAV $41.38Holdings 26Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$40.44Day Range
$40.84$41.13
52-Week Range
$34.89$41.56
Avg Volume
717Dividend Yield
0.35%Expense Ratio
0.98%AUM
$20.7MShares Outstanding
497.9KETF 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 % |
|---|---|
| Technology | 27.13% |
| Financial Services | 22.21% |
| Industrials | 14.72% |
| Real Estate | 11.79% |
| Healthcare | 6.96% |
| Communication Services | 4.56% |
| Consumer Cyclical | 4.38% |
| Consumer Defensive | 4.28% |
| Utilities | 3.53% |
| Cash & Others | 0.44% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.73% |
| Canada | 15.68% |
| Taiwan | 5.34% |
| Netherlands | 3.81% |
| Other | 0.44% |
Fund Information
- Issuer
- Brendan
- Category
- Technology
- 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 $20.7M 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 Technology category.
Top 10 holdings represent 46.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | 5.49% | 2,601 | $1.1M |
| 2 | MU | MICRON TECHNOLOGY INC | 5.22% | 1,000 | $1.1M |
| 3 | AVGO | Broadcom Inc. | 5.16% | 2,227 | $1.1M |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 4.85% | 1,850 | $1.0M |
| 5 | CP | CANADIAN PACIFIC RAILWAY LTD | 4.52% | 10,487 | $935K |
| 6 | MS | MORGAN STANLEY | 4.39% | 4,317 | $907K |
| 7 | NVDA | NVIDIA CORP | 4.29% | 4,133 | $888K |
| 8 | GOOG | ALPHABET INC-CL C | 4.20% | 2,445 | $870K |
| 9 | RY | ROYAL BANK OF CANADA | 4.19% | 4,540 | $868K |
| 10 | PLD | PROLOGIS INC | 4.14% | 6,039 | $856K |
| 11 | COST | COSTCO WHOLESALE CORP | 4.13% | 889 | $855K |
| 12 | ASML | ASML HOLDING NV-NY REG SHS | 4.10% | 491 | $848K |
| 13 | AMZN | AMAZON.COM INC | 4.00% | 3,308 | $827K |
| 14 | WELL | WELLTOWER INC | 3.97% | 4,112 | $821K |
| 15 | LLY | ELI LILLY & CO | 3.73% | 716 | $772K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.70% | |
| 1W | -0.78% | |
| 1M | +1.04% | |
| 3M | +7.95% | |
| 6M | +5.85% | |
| YTD | +4.76% | |
| 1Y | +15.84% | |
| 3Y | +65.14% | |
| 5Y | +65.14% |
Moving Averages
20-Day MA
$40.95
Above 20-Day MA50-Day MA
$40.16
Above 50-Day MA200-Day MA
$38.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.56
Current Price
$41.13
52-Week Low
$34.89
$34.89$41.56
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 | Technology(1481 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.63% | 0.66% |
| AUM | $20.7M | $7.60B | $1.05B |
| Dividend Yield | 0.35% | 2.94% | 3.78% |
| Avg Volume | 717 | 735.4K | 630.6K |
| Holdings | 26 | 203 | 165 |
| Performance | |||
| 1-Month Return | +1.57% | +1.82% | +0.45% |
| 6-Month Return | +4.88% | +13.60% | +4.58% |
| YTD Return | +5.19% | +15.02% | +4.23% |
| 1-Year Return | +15.84% | +33.05% | +14.80% |
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