Brendan Wood TopGun ETF (BWTG)
| Assets | $20.73M |
| Expense Ratio | 0.95% |
| PE Ratio | 31.43 |
| Shares Out | 500,000 |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.32% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 10.38% |
| Volume | 798 |
| Open | 42.15 |
| Previous Close | 41.93 |
| Day's Range | 42.15 - 42.36 |
| 52-Week Low | 35.81 |
| 52-Week High | 42.95 |
| Beta | 0.90 |
| 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
45.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 5.76% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.37% |
| Advanced Micro Devices, Inc. | AMD | 4.67% |
| Morgan Stanley | MS | 4.53% |
| Royal Bank of Canada | RY | 4.39% |
| Welltower Inc. | WELL | 4.36% |
| Canadian Pacific Kansas City Limited | CP | 4.33% |
| ASML Holding N.V. | ASML | 4.29% |
| Parker-Hannifin Corporation | PH | 4.12% |
| Prologis, Inc. | PLD | 4.03% |
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 18.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.97%.
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...