AUM $20.6MER 0.98%NAV $41.18Holdings 21Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$41.31Day Range
$41.51$41.51
52-Week Range
$36.18$43.24
Avg Volume
301Dividend Yield
0.35%Expense Ratio
0.98%AUM
$20.6MShares Outstanding
500.0KETF 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 | 29.41% |
| Energy | 15.78% |
| Real Estate | 14.42% |
| Industrials | 13.56% |
| Financial Services | 9.92% |
| Communication Services | 6.87% |
| Healthcare | 4.84% |
| Consumer Cyclical | 4.64% |
| Consumer Defensive | 0.32% |
| Utilities | 0.14% |
| Basic Materials | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.08% |
| Canada | 14.70% |
| Switzerland | 4.20% |
| Other | 1.01% |
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 $20.6M in assets under management. The fund charges an expense ratio of 0.98%. The fund holds 21 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 56.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 7.30% | 1,959 | $1.5M |
| 2 | WELL | WELLTOWER INC | 6.09% | 5,285 | $1.3M |
| 3 | TRGP | TARGA RESOURCES CORP. | 5.81% | 4,132 | $1.2M |
| 4 | GOOG | ALPHABET INC-CL C | 5.78% | 3,713 | $1.2M |
| 5 | NEE | NEXTERA ENERGY INC | 5.54% | 13,933 | $1.1M |
| 6 | CVE | CENOVUS ENERGY INC | 5.42% | 34,897 | $1.1M |
| 7 | NVDA | NVIDIA CORP | 5.19% | 5,041 | $1.1M |
| 8 | CRWD | Crowdstrike Holdings Inc. Class A | 5.13% | 4,438 | $1.1M |
| 9 | WMB | WILLIAMS COMPANIES INC. | 5.04% | 14,693 | $1.0M |
| 10 | RY | ROYAL BANK OF CANADA | 4.83% | 4,923 | $995K |
| 11 | LLY | ELI LILLY & CO | 4.70% | 741 | $968K |
| 12 | PH | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | 4.69% | 1,081 | $966K |
| 13 | MSFT | MICROSOFT CORP | 4.64% | 1,836 | $957K |
| 14 | CP | CANADIAN PACIFIC RAILWAY LTD | 4.61% | 10,487 | $950K |
| 15 | MS | MORGAN STANLEY | 4.31% | 4,827 | $888K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.48% | |
| 1W | +0.88% | |
| 1M | -0.22% | |
| 3M | +2.18% | |
| 6M | +3.51% | |
| YTD | +5.84% | |
| 1Y | +6.81% | |
| 3Y | +66.83% | |
| 5Y | +66.83% |
Moving Averages
20-Day MA
$41.75
Below 20-Day MA50-Day MA
$41.87
Below 50-Day MA200-Day MA
$40.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.24
Current Price
$41.51
52-Week Low
$36.18
$36.18$43.24
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(1558 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.64% | 0.63% |
| AUM | $20.6M | $6.26B | $1.17B |
| Dividend Yield | 0.35% | 3.04% | 3.75% |
| Avg Volume | 301 | 520.9K | 1.4M |
| Holdings | 21 | 184 | 184 |
| Performance | |||
| 1-Month Return | -0.26% | -2.89% | -2.64% |
| 6-Month Return | +2.29% | +0.12% | -0.48% |
| YTD Return | +6.27% | +11.14% | +3.21% |
| 1-Year Return | +4.78% | +8.33% | +0.33% |
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