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BATS:BWTG

Brendan Wood TopGun ETF (BWTG) Price, Holdings, & News

$34.06
+0.11 (+0.32%)
(As of 11/4/2024 ET)

About Brendan Wood TopGun ETF (BATS:BWTG)

Key Stats

Today's Range
$33.98
$34.06
50-Day Range
$33.18
$34.92
52-Week Range
N/A
Volume
1,241 shs
Average Volume
N/A
Market Capitalization
$6.81 million
Assets Under Management
$9.46 million
Dividend Yield
0.17%
Net Expense Ratio
0.95%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Brendan Wood TopGun ETF Expenses

TypeBWTGLarge & Mid Caps ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.98%0.53%0.55%0.56%0.52%
Other Expenses0.00%0.51%0.49%0.47%0.53%
Total Expense0.98%0.62%0.71%0.69%0.71%
Fee Waiver-0.03%-0.31%-0.52%-0.36%-0.57%
Net Expense0.95%0.58%0.61%0.64%0.59%
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BWTG ETF News Headlines

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BWTG ETF - Frequently Asked Questions

Brendan Wood TopGun ETF's stock was trading at $28.0613 on January 1st, 2024. Since then, BWTG stock has increased by 21.4% and is now trading at $34.06.
View the best growth stocks for 2024 here
.

Shares of BWTG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Tuttle Capital Management
Fund Name
Brendan Wood TopGun ETF
Tax Classification
Regulated Investment Company
Inception Date
11/9/2023
Fund Manager
Matthew Tuttle, Brendan Wood, Jordan Novak
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
North America
Number of Holdings
26

Fund Statistics

Assets Under Management
$9.46 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Commonwealth Fund Services, Inc.
Advisor
Brendan Wood TopGun Partnerships, Inc.
Custodian
Citibank, N.A.
Distributor
Foreside Financial Group, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
1.01
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 BWTG Holdings

BWTG Sector Exposure

BWTG Industry Exposure


This page (BATS:BWTG) was last updated on 11/5/2024 by MarketBeat.com Staff
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