Brendan Wood TopGun ETF (BWTG)
BATS: BWTG · Real-Time Price · USD
39.90
-0.30 (-0.76%)
At close: Apr 28, 2026, 4:00 PM EDT
39.94
+0.04 (0.10%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.76% (1D)
| Assets | $20.07M |
| Expense Ratio | 0.95% |
| PE Ratio | 29.39 |
| Shares Out | 500,000 |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.34% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Ratio | 10.03% |
| 1-Year Return | +19.57% |
| Volume | 1,083 |
| Open | 39.90 |
| Previous Close | 40.20 |
| Day's Range | 39.90 - 39.90 |
| 52-Week Low | 33.48 |
| 52-Week High | 42.95 |
| Beta | 0.96 |
| Holdings | 26 |
| Inception Date | Sep 11, 2023 |
About BWTG
Fund Home PageThe Brendan Wood TopGun ETF (BWTG) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to invest in a model portfolio of 25 large- and mid-cap US companies identified to have the highest quality ratings. BWTG was launched on Sep 11, 2023 and is issued by Tuttle Capital Management.
Asset Class Equity
Category Large Growth
Region North America
Stock Exchange BATS
Ticker Symbol BWTG
ETF Provider Tuttle Capital Management
Top 10 Holdings
43.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.97% |
| Broadcom Inc. | AVGO | 4.67% |
| Canadian Pacific Kansas City Limited | CP | 4.52% |
| Costco Wholesale Corporation | COST | 4.51% |
| Prologis, Inc. | PLD | 4.30% |
| Welltower Inc. | WELL | 4.28% |
| Parker-Hannifin Corporation | PH | 4.27% |
| Amazon.com, Inc. | AMZN | 4.22% |
| Alphabet Inc. | GOOG | 4.13% |
| NVIDIA Corporation | NVDA | 4.12% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.137 | Dec 26, 2025 |
| Dec 24, 2024 | $0.08357 | Dec 26, 2024 |
| Dec 26, 2023 | $0.05392 | Dec 28, 2023 |
News
Brendan McMenamy Promoted to Chief Financial Officer at Afinida
ESCONDIDO, Calif. , Nov. 7, 2024 /PRNewswire/ -- Trucept, Inc. (OTC Pink: TREP) DBA Afinida, a trusted provider of comprehensive business solutions, is pleased to announce the promotion of Brendan McM...
1 year ago - PRNewsWire
'TopGun' ETF Outperforms S&P 500
Tuttle Capital Management CEO and CIO, Matthew Tuttle, discusses the Brendan Wood TopGun ETF (BWTG), which has out performed the S&P 500 since November 2023. He speaks with Scarlet Fu and Katie Greife...
2 years ago - Bloomberg Markets and Finance