Brendan Wood TopGun ETF (BWTG)

BATS: BWTG · Real-Time Price · USD
35.09
-0.22 (-0.62%)
Jun 17, 2025, 4:00 PM - Market closed
-0.62%
Assets $16.38M
Expense Ratio 0.95%
PE Ratio 26.55
Shares Out 460,000
Dividend (ttm) $0.08
Dividend Yield 0.24%
Ex-Dividend Date Dec 24, 2025
Payout Ratio 6.30%
1-Year Return +7.77%
Volume 480
Open 35.12
Previous Close 35.31
Day's Range 35.09 - 35.12
52-Week Low 30.82
52-Week High 37.70
Beta n/a
Holdings 26
Inception Date Sep 11, 2023

About BWTG

Fund Home Page

The 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.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange BATS
Ticker Symbol BWTG

Top 10 Holdings

43.22% of assets
Name Symbol Weight
HCA Healthcare, Inc. HCA 4.64%
Welltower Inc. WELL 4.61%
Visa Inc. V 4.43%
Microsoft Corporation MSFT 4.31%
JPMorgan Chase & Co. JPM 4.25%
Waste Connections, Inc. WCN 4.22%
Mastercard Incorporated MA 4.21%
TransDigm Group Incorporated TDG 4.21%
The Progressive Corporation PGR 4.20%
Canadian Pacific Kansas City Limited CP 4.14%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 24, 2025 $0.08357 Dec 26, 2025
Dec 24, 2024 $0.08357 Dec 26, 2024
Dec 26, 2023 $0.05392 Dec 28, 2023
Full Dividend History

News

All The Alpha Is Gone Except For AI - Matthew Tuttle

Matthew Tuttle talks to Rob Isbitts about Wall Street's selfishness problem. ETFs are the next logical evolution for mutual funds, offering transparency, tradability, and tax advantages that mutual fu...

Other symbols: ESGXMSTZSPYTBFTLTTSLT
5 months ago - Seeking Alpha

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...

7 months ago - PRNewsWire

'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...

1 year ago - Bloomberg Markets and Finance