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BWTG Price & Analysis
BWTG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$28.95 - $36.24
Previous Close$34.73
VolumeN/A
Average Volume (3M)3.85K
AUM13.06M
NAV34.49
Expense Ratio0.95%
Holdings Count26
Beta1.02
Inception DateNov 08, 2023
Last Dividend Ex-Date
Dec 24, 2024Dividend Yield
(0.24%)Shares Outstanding310,000
Standard Deviation0.04
10 Day Avg. Volume13,835
30 Day Avg. Volume3,846
Alpha-0.00839
Brendan Wood TopGun Index ETF (BWTG) Fund Flow Chart
Brendan Wood TopGun Index ETF (BWTG) 1 year Net Flows: $8M
BWTG ETF News
BWTG ETF FAQ
What was BWTG’s price range in the past 12 months?
BWTG lowest ETF price was $28.95 and its highest was $36.24 in the past 12 months.
What is the AUM of BWTG?
As of Jan 16, 2025 The AUM of BWTG is 13.06M.
Is BWTG overvalued?
According to Wall Street analysts BWTG’s price is currently Undervalued.
Does BWTG pay dividends?
BWTG pays a Annually dividend of $0.083 which represents an annual dividend yield of 0.24%. See more information on BWTG dividends here
How many shares outstanding does BWTG have?
BWTG has 310,000 shares outstanding.
Which hedge fund is a major shareholder of BWTG?
Currently, no hedge funds are holding shares in BWTG
BWTG ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
JPMorgan Chase & Co.
4.16%
Prologis, Inc.
4.11%
Home Depot
4.09%
Danaher Corporation
4.09%
Waste Connections
4.05%
Parker-Hannifin Corp
4.04%
Transdigm
4.03%
Welltower, Inc.
4.03%
Hca Healthcare
4.00%
The Progressive Corporation
3.97%
Total40.58%
ETF Description
Brendan Wood TopGun Index ETF
BWTG is actively managed to invest in a model portfolio of 25 large- and mid-cap US companies identified to have the highest quality ratings.