BWQG ETF — BWM Quality Growth ETF

BWM Quality Growth ETF (BWQG)

BWQG is an ETF. its expense ratio is 0.70%. Total return is 6.1% over the past 0.2 years, 2.9 points ahead of SPY at 3.2%.

The BWM Quality Growth ETF is a non-diversified equity fund that invests at least 80% of its assets in companies believed to offer above-average long-term growth potential. The fund carries an expense ratio of 0.70% and does not have a stated distribution frequency. This fund is designed to appeal to growth-oriented investors seeking capital appreciation rather than income.

BWQG performance versus SPY

Price and return data through 2026-09-21.

Total return is 6.1% over the past 0.2 years, 2.9 points ahead of SPY at 3.2%.

BWQG key facts

Issuer

Burke Wealth Management

Asset type

ETF

Asset class

Equity

Inception date

07/08/2026

Expense ratio

0.70%

Distribution frequency

None

Last close

$26.88 (as of 2026-09-21)

NAV

$26.20

Premium / discount

2.60% premium

AUM

$34,633,741

Average volume

14.0

P/E ratio

27.6328

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. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

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.

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. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Burke Wealth Management.