NYSEArca - Delayed Quote • USD
AXS Brendan Wood TopGun Index ETF (TGN)
At close: October 19 at 2:59 PM EDT
Loading Chart for TGN
DELL
- Previous Close
31.19 - Open
31.48 - Bid --
- Ask 48.51 x 1000
- Day's Range
30.33 - 30.33 - 52 Week Range
27.86 - 32.03 - Volume
2,801 - Avg. Volume
304 - Net Assets 1.82M
- NAV 30.31
- PE Ratio (TTM) 18.78
- Yield --
- YTD Daily Total Return 5.81%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 1.73%
Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in the component securities of the index. The index generally contains approximately 25 TopGun companies. To the extent the index concentrates (i.e., holds more than 25% of its total assets) in the securities of a particular industry, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.
AXS
Fund Family
Large Blend
Fund Category
1.82M
Net Assets
2022-11-08
Inception Date
Performance Overview: TGN
Trailing returns as of 11/1/2023. Category is Large Blend.
Holdings: TGN
Top 10 Holdings (44.24% of Total Assets)
Sector Weightings
SectorTGN
Financial Services 32.28%
Technology 29.26%
Industrials 7.84%
Healthcare 7.38%
Basic Materials 7.24%
Communication Services 4.60%
Consumer Defensive 4.12%
Energy 4.11%
Real Estate 3.19%
Consumer Cyclical 0.00%
Utilities 0.00%
Recent News: TGN
Research Reports: TGN
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