BWQG ETF — BWM Quality Growth ETF

BWM Quality Growth ETF (BWQG)

BWQG is an ETF. As of August 19, 2026, its expense ratio is 0.70%. Fund total return is 1.5% over the past 0.1 years, 0.6 points behind SPY at 2.1%.

BWQG is an equity ETF that seeks to provide growth-oriented exposure through a quality-focused investment strategy. The fund charges an expense ratio of 0.70% and appeals primarily to investors prioritizing capital appreciation over current income, given its growth orientation rather than dividend focus.

BWQG performance versus SPY

Data as of August 19, 2026.

Fund total return is 1.5% over the past 0.1 years, 0.6 points behind SPY at 2.1%.

BWQG key facts

Data as of August 19, 2026.

Issuer

Burke Wealth Management

Asset type

ETF

Asset class

Equity

Inception date

07/08/2026

Expense ratio

0.70%

Distribution frequency

None

Last close

$25.73

AUM

$28,011,738

Average volume

123.0

P/E ratio

27.585

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: Burke Wealth Management; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

BWQG risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider BWQG — and who may not

It is a weaker fit for investors who need monthly cash flow (BWQG does not currently distribute); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More funds from Burke Wealth Management.