BWQG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BWQG
BWM Quality Growth ETF
$25.97
-0.12 ▼ -0.45%
Full metrics table
Total Expense Ratio
0.7%
Annual operating cost
Net Assets (AUM)
$35M
about 47400 million KRW
Holdings
33 items
Dividend Yield
-
Management Style
Active
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 33 | Perf Week | 0.69% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $35M | Perf Month | 1.19% |
| Expense | 0.7% | NAV | $26.09 | Return% 5Y | - | 52W High | -1.67% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.88% | Perf Half Y | - |
| Flows% 1M | -11.17% | Flows% YTD | 20.33% | Return% SI | 19.03% | Volatility(W/M) | 0.11% 0.24% | Perf YTD | 2.92% |
| SMA20 | -0.09% | SMA50 | 2.43% | SMA200 | 2.43% | RSI (14) | 52.24 | Beta | - |
| IPO | 2026/7/9 | Prev Close | $26.09 | Perf Year | - | Avg Volume | 0.02M | Price | $25.97 |
ETF at a Glance
0.7% Total Expense Ratio Annual · lower is better
$35M AUM Assets Under Management
- Dividend Rate Pay Frequency
33 Holdings Active
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$26.09
Listed7/9/2026
Returns
Since Inception19.03%
Price Performance
1 Week0.69%
1 Month1.19%
YTD2.92%
vs 52W High-1.67%
vs 52W Low10.88%
Fund Flow
1 Month-11.17%
3M20.33%
YTD20.33%
1Y20.33%
Trading Info
Volume3,434
Average Volume0.02M
Relative Volume0.2
Previous Close$26.09
Current Price$25.97
Technical
RSI (14)52.24
SMA 20-0.09%
SMA 502.43%
SMA 2002.43%
ATR0.25
Volatility (Weekly/Monthly)0.11% / 0.24%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BWQG - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
