Brendan Wood TopGun ETF (BWTG)
| Assets | $20.78M |
| Expense Ratio | 0.95% |
| PE Ratio | 20.06 |
| Forward PE | 16.63 |
| Shares Out | 500,000 |
| Dividend | $0.14 (0.34%) |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 8.02% |
| Volume | 1,299 |
| Open | 41.23 |
| Previous Close | 41.52 |
| Day's Range | 40.42 - 41.23 |
| 52-Week Low | 36.18 |
| 52-Week High | 43.30 |
| Beta | 0.87 |
| Holdings | 19 |
| Inception Date | Sep 11, 2023 |
About BWTG
Fund Home PageThe Brendan Wood TopGun ETF (BWTG) is an exchange-traded fund that mostly invests in stocks across the whole market. 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
61.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Cash Equivalents | n/a | 13.60% |
| Welltower Inc. | WELL | 6.12% |
| Targa Resources Corp. | TRGP | 5.90% |
| NextEra Energy, Inc. | NEE | 5.74% |
| Cenovus Energy Inc. | CVE | 5.18% |
| The Williams Companies, Inc. | WMB | 5.06% |
| Eli Lilly and Company | LLY | 5.06% |
| NVIDIA Corporation | NVDA | 4.93% |
| Valero Energy Corporation | VLO | 4.92% |
| Royal Bank of Canada | RY | 4.88% |
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 5.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.28%.
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...