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BWTG
(BATS)
Brendan Wood TopGun ETF
$41.82-- (--)
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BWTG ETF: Brendan Wood TopGun ETF - Price, Holdings & Analysis

Brendan Wood TopGun ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$42.23 - $42.54
52-Week High$42.95
52-Week Low$35.89
Open$42.54
Volume300
Average Volume (3M)509
Assets (AUM)20.73M
Expense Ratio0.95%
Total Holdings26
Inception DateSep 10, 2023
1 Day Change-0.25%
1 Month Change1.23%
6 Month Change6.84%
YTD Change7.91%
1 Year Change17.73%
52-Week Change17.86%
50-Day MA$41.39
200-Day MA$39.53
RSI56.45
Stochastic %K67.33
Stochastic %D66.40
Annual Dividend$0.14
Dividend Yield0.32%
Last Dividend Ex-DateDec 26, 2026
Dividend Growth YoY63.10%
Years Dividend Growth2

Frequently Asked Questions About Brendan Wood TopGun ETF

What is the current price of BWTG?

The latest BWTG price is $42.23. The 52-week range is $35.89–$42.95. BWTG has returned 17.9% over the past 52 weeks.

What is the expense ratio for BWTG?

BWTG's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does BWTG pay dividends?

Yes, BWTG pays a 0.32% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.

What are the top holdings of BWTG?

BWTG's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (5.4%), Alphabet Inc (4.8%), Micron Technology, Inc. (4.7%) (combined weight: 14.9%). The fund holds 26 total positions. View the complete portfolio breakdown in the Holdings section.

How does BWTG compare to similar ETFs?

Compare BWTG (0.95% expense ratio, $21M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.