Proyeksi Harga BWTG & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
22 Okt pukul 3:20 PM ET (Korea 10/23 04:20)
Tabel metrik lengkap
| 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 Index ETFBWTG | CBOE | Kelolaan aktif 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.
10 terbesar mencakup 46% dari dana
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% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 251% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2025) turun 13% dan butuh 86 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.33% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 8.1% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki BWTG?
BWTG memiliki total 21 saham, dengan AUM sekitar $21M.
Apakah BWTG memberikan dividen (distribusi)?
Tingkat distribusi BWTG sekitar 0.33%.
Berapa tertinggi dan terendah 52 minggu BWTG?
BWTG mencatat tertinggi $43.30 dan terendah $36.18 dalam 52 minggu terakhir.
