BWTG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 22 at 3:20 PM ET (Korea 10/23 04:20)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.95% | Return% 1Y | 9.78% | Total Holdings | 21 | Perf Week | -0.51% | Volume | 1,782 |
| Asset Type | Equities (Stocks) | AUM | $21M | Return% 3Y | - | NAV | $41.75 | Perf Month | -1.45% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.14 (0.33%) | Return% 5Y | - | 52W High | -4.89% | Perf Quarter | -2.33% | Rel Volume | 2.51 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.83% | Perf Half Y | 2.88% | Prev Close | $41.76 |
| IPO | 2023/11/9 | Flows% 1M | 0% | Return% SI | 19.35% | RSI (14) | 41.04 | Perf YTD | 5.05% | Price | $41.18 |
| Beta | 0.89 | Flows% 3M | 2.03% | Flows% YTD | -0.04% | Flows% 1Y | 8.07% | Perf Year | 8.06% | Volatility(W/M) | 0.13% 0.15% |
| SMA20 | -1.43% | SMA50 | -1.81% | SMA200 | 1.18% | ATR | 0.27 | ||||
Brendan Wood TopGun ETF seeks to provide growth consistent with the preservation of capital. The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund's investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.
The top 10 make up 46% of the fund
AVGO BROADCOM INC. 4.83% 3 
MU MICRON TECHNOLOGY, INC. 4.71% 4 
AMD ADVANCED MICRO DEVICES, INC. 4.63% 5 
CP Canadien Pacifique Kansas City Limitee 4.55% 6 
GOOGL ALPHABET INC. 4.47% 7 
MS MORGAN STANLEY 4.36% 8 
AMZN AMAZON.COM, INC. 4.35% 9 
NVDA NVIDIA CORPORATION 4.24% 10 
PLD PROLOGIS, INC. 4.21% Largest sectors first.
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded more than usual. That is 251% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2025) it fell 13% and took 86 days to recover.
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The dividend is on the small side
Pays 0.33% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 8.1% of assets came in.
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IINC Alki Consolidated Income ETF 36M 
RECI Columbia Research Enhanced Core Premium Income ETF 10M 
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does BWTG have?
BWTG holds a total of 21 securities, with an AUM of approximately $21M.
Does BWTG pay dividends (distributions)?
BWTG's distribution yield is approximately 0.33%.
What is the 52-week high and low for BWTG?
BWTG has recorded a 52-week high of $43.30 and a low of $36.18.
