Brendan Wood TopGun ETF (BWTG) Investment Research Dashboard
About Brendan Wood TopGun ETF (BWTG) stock analysis
Get live BWTG stock price $40.84, comprehensive Brendan Wood TopGun ETF stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time BWTG stock data and investment insights.
Loading chart data...
Brendan Wood TopGun ETF (BWTG) Overview
Brendan Wood TopGun ETF (BWTG) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, BWTG trades at $40.84 with a market capitalization of 20.67M . Over the past 52 weeks, BWTG has traded between $35.98 and $42.95 , with the current price positioned at approximately 70% of this range . The stock curr...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 20.67M
- Current price: $40.84
- 52-week range: $35.98 - $42.95
- P/E ratio: 30.46
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
The Brendan Wood TopGun ETF is designed to achieve its investment objectives by strategically allocating its capital to common stocks. These specific equity holdings are identified and selected from the proprietary 'TopGun Companies' Model Portfolio.
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Address
- 15 Prince Arthur Avenue
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 30.5)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Brendan Wood TopGun ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Brendan Wood TopGun ETF
- ⚠Investors should consider how Brendan Wood TopGun ETF fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 30.5) requires strong growth to justify
Market Cap
20.67M
P/E Ratio (TTM)
30.46
Beta
0.86
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare BWTG with peer companies:
- Price
- $28.17-0.58% (1D)
- Market cap
- 25.39M
- Price
- $36.03+0.21% (1D)
- Market cap
- 15.53M
- Price
- $32.93-0.63% (1D)
- Market cap
- 21.62M
- Price
- $36.03+0.0022% (1D)
- Market cap
- 19.37M
- Price
- $24.07-0.02% (1D)
- Market cap
- 18.05M
- Price
- $32.72-2.07% (1D)
- Market cap
- 30.10M
- Price
- $21.28-0.59% (1D)
- Market cap
- 17.47M
- Price
- $29.56-2.86% (1D)
- Market cap
- 28.65M
- Price
- $43.56-0.49% (1D)
- Market cap
- 11.35M
- Price
- $40.59-0.99% (1D)
- Market cap
- 16.51M
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
98/100 ⭐⭐⭐⭐⭐
- Overall
- -0.1%
- NYSE
- -0.5%
- NASDAQ
- +0.3%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.1% | +3.3% | +3.8% | 19.1 | 98/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.1% | +2.6% | +2.7% | 24.0 | 82/100⭐⭐⭐⭐⭐ |
| Communication Services | -0.2% | +1.2% | +2.6% | 22.1 | 76/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.9% | +2.8% | +2.4% | 29.9 | 67/100⭐⭐⭐⭐ |
| Basic Materials | -2.0% | -1.3% | -2.7% | 24.7 | 50/100⭐⭐⭐ |
| Energy | -0.3% | -4.0% | -3.4% | 19.5 | 44/100⭐⭐⭐ |
| Real Estate | -1.8% | -1.5% | -2.9% | 28.7 | 41/100⭐⭐⭐ |
| Consumer Cyclical | +0.1% | -0.7% | -6.7% | 42.2 | 34/100⭐⭐ |
| Utilities | -1.9% | -3.9% | -6.7% | 26.1 | 25/100⭐⭐ |
| Industrials | -1.8% | -0.7% | -13.3% | 29.2 | 23/100⭐ |
| Technology | -1.2% | -4.1% | -11.2% | 40.2 | 10/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.