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Brendan Wood TopGun ETF

Cboe US: BWTG · 실시간 가격 · USD
42.72
+0.00 (0.00%)
종가 기준: Aug 17, 2026, 3:20 PM

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

0.00%
매수호가42.74
시가총액n/a
운용자산20.47M
순자산가치43.20
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)29.18
발행 주식수n/a
설정일Nov 8, 2023
매도호가42.89
거래량1
평균 거래량 (20일)567
시가43.28
전일 종가42.72
당일 변동폭42.72 - 42.72
52주 변동폭36.18 - 43.30
편입 종목n/a
총보수0.95%

BWTG 정보

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.

자산군 Equity
종목코드 BWTG
설정일 Nov 8, 2023
웹사이트 펀드 홈페이지
거래소 Cboe US

주요 섹터

전체 섹터 보기

상위 10종목 자산의 44.27%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 0.32%

배당락일금액지급일
Dec 24, 2025$0.1370n/a
Dec 24, 2024$0.0840n/a
Dec 26, 2023$0.0540n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다