Brendan Wood TopGun ETF (BWTG)
| Assets | $18.77M |
| Expense Ratio | 0.95% |
| PE Ratio | 26.39 |
| Shares Out | 500,000 |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.35% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 10.01% |
| Volume | 3,396 |
| Open | 39.28 |
| Previous Close | 37.68 |
| Day's Range | 38.70 - 39.28 |
| 52-Week Low | 31.36 |
| 52-Week High | 42.95 |
| Beta | 0.96 |
| Holdings | 26 |
| Inception Date | Sep 11, 2023 |
About BWTG
Fund Home PageThe Brendan Wood TopGun ETF (BWTG) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to invest in a model portfolio of 25 large- and mid-cap US companies identified to have the highest quality ratings. BWTG was launched on Sep 11, 2023 and is issued by Tuttle Capital Management.
Top 10 Holdings
43.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Costco Wholesale Corporation | COST | 4.83% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.74% |
| Canadian Pacific Kansas City Limited | CP | 4.44% |
| Welltower Inc. | WELL | 4.40% |
| Parker-Hannifin Corporation | PH | 4.26% |
| Prologis, Inc. | PLD | 4.26% |
| HCA Healthcare, Inc. | HCA | 4.25% |
| NextEra Energy, Inc. | NEE | 4.13% |
| T-Mobile US, Inc. | TMUS | 3.99% |
| Royal Bank of Canada | RY | 3.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.137 | Dec 26, 2025 |
| Dec 24, 2024 | $0.08357 | Dec 26, 2024 |
| Dec 26, 2023 | $0.05392 | Dec 28, 2023 |
Performance
BWTG had a total return of 22.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.73%.
News
Brendan McMenamy Promoted to Chief Financial Officer at Afinida
ESCONDIDO, Calif. , Nov. 7, 2024 /PRNewswire/ -- Trucept, Inc. (OTC Pink: TREP) DBA Afinida, a trusted provider of comprehensive business solutions, is pleased to announce the promotion of Brendan McM...
'TopGun' ETF Outperforms S&P 500
Tuttle Capital Management CEO and CIO, Matthew Tuttle, discusses the Brendan Wood TopGun ETF (BWTG), which has out performed the S&P 500 since November 2023. He speaks with Scarlet Fu and Katie Greife...