AXS Brendan Wood TopGun Index ETF (TGN)

NYSEARCA: TGN · IEX Real-Time Price · USD
30.69
0.00 (0.00%)
At close: Dec 5, 2022 12:00 AM
30.14
-0.55 (-1.80%)
After-hours: Dec 6, 2022 4:10 PM EST
Assets $1.56M
NAV $31.25
Expense Ratio 0.98%
PE Ratio n/a
Shares Out 50,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return n/a
Volume 234
Open n/a
Previous Close 30.69
Day's Range 30.67 - 30.71
52-Week Low 30.28
52-Week High 31.36
Beta n/a
Holdings 26
Inception Date Nov 8, 2022

About TGN

The AXS Brendan Wood TopGun Index ETF (TGN) is an exchange-traded fund that is based on the Brendan Wood TopGun index. The fund tracks an equal-weighted index of approximately 25 TopGun stocks selected based on various quality factors determined by the issuer. TGN was launched on Nov 8, 2022 and is managed by AXS Investments.

Asset Class Equity
Stock Exchange NYSEARCA
Ticker Symbol TGN
Issuer Website AXS Investments
Index Tracked Brendan Wood TopGun

Top 10 Holdings

42.34% of assets
Name Symbol Weight
Agnico Eagle Mines Ltd AEM.TO 4.55%
Franco-Nevada Corp FNV.TO 4.34%
Mastercard Incorporated MA 4.27%
Brookfield Asset Management, Inc. BAM 4.26%
InterRent Real Estate Investment Trust IIP.UN.TO 4.19%
Visa Inc. V 4.19%
Canadian Pacific Railway Ltd CP.TO 4.15%
Morgan Stanley MS 4.14%
NextEra Energy, Inc. NEE 4.13%
Prologis, Inc. PLD 4.13%
View More Holdings

News

Odds & Ends: Wild Market Week Sees 9 ETF Launches

The week was quiet for the ETF industry given the market's performance.

3 weeks ago - ETFcom

AXS Launches TGN ETF to Target “TopGun” Companies

AXS Investments today announced the launch of the AXS Brendan Wood TopGun Index ETF (NYSE Arca: TGN). TGN seeks to track the Brendan Wood TopGun Index, which includes approximately 25 companies represen...

3 weeks ago - ETF Trends