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Brendan Wood TopGun ETF

Cboe US: BWTG · リアルタイム株価 · USD
42.72
-0.52 (-1.20%)
終値時点: Aug 17, 2026, 3:20 PM

Brendan Wood TopGun ETF (BWTG) ETF Price, Holdings & Analysis

-1.20%
買気配21.34
時価総額n/a
純資産総額20.47M
基準価額43.15
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)29.18
発行済口数n/a
設定日Nov 8, 2023
売気配64.02
出来高183
平均出来高(20日)567
始値43.28
前日終値43.24
日中値幅42.72 - 42.72
52週の値幅36.18 - 43.30
組入銘柄n/a
経費率0.95%

BWTGについて

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.

資産クラス Equity
ティッカー BWTG
設定日 Nov 8, 2023
取引所 Cboe US

主なセクター

セクター構成比 %
Financial Services26.95%
Technology25.28%
Industrials15.68%
Real Estate12.03%
Consumer Cyclical4.32%
全セクターを見る

上位10銘柄 純資産の44.27%

名称シンボル構成比
Taiwan Semiconductor...TSM5.06%
Welltower IncWELL4.64%
Royal Bank Of CanadaRY4.58%
Canadian Pacific Kan...CP.TO4.49%
Morgan StanleyMS4.37%
Amazon.com IncAMZN4.32%
Advanced Micro Devic...AMD4.24%
Prologis IncPLD4.20%
Alphabet Inc Class CGOOG4.20%
Broadcom IncAVGO4.17%
組入銘柄をもっと見る

分配金 分配金利回り 0.32%

権利落ち日金額支払日
Dec 24, 2025$0.1370n/a
Dec 24, 2024$0.0840n/a
Dec 26, 2023$0.0540n/a
分配金履歴をすべて見る
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