Bristol Gate Concentrated US Equity ETF (TSX: BGU)
Canada
· Delayed Price · Currency is CAD | Assets | 111.67M |
| Expense Ratio | 0.83% |
| PE Ratio | 28.98 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +24.45% |
| Volume | 136 |
| Open | 44.11 |
| Previous Close | 44.00 |
| Day's Range | n/a |
| 52-Week Low | 35.12 |
| 52-Week High | 44.55 |
| Beta | 0.97 |
| Holdings | 24 |
| Inception Date | Feb 15, 2018 |
About BGU
The fund actively selects US companies with the highest expected dividend growth over the next fiscal year, as determined by a combination of fundamental analysis and data science. The fund starts with the dividend-paying securities from the S&P 500 index a market-cap-weighted index of large-cap US equities. In addition, 10% of the funds NAV may also be allocated to dividend-paying MSCI ACWI Index constituents. The fund typically holds 20 to 30 securities selected from six or more GICS sectors. Holdings are rebalanced to be equally-weighted approximately every three months, subject to market conditions and fund managers discretion. The fund trades in USD.
Performance
BGU had a total return of 24.45% in the past year. Since the fund's inception, the average annual return has been 12.96%, including dividends.
Top 10 Holdings
49.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Cintas Corporation | CTAS | 5.85% |
| Applied Materials, Inc. | AMAT | 5.18% |
| McKesson Corporation | MCK | 5.00% |
| Carrier Global Corporation | CARR | 4.93% |
| Microsoft Corporation | MSFT | 4.82% |
| Microchip Technology Incorporated | MCHP | 4.79% |
| Thermo Fisher Scientific Inc. | TMO | 4.77% |
| Moody's Corporation | MCO | 4.72% |
| Broadcom Inc. | AVGO | 4.68% |
| Mastercard Incorporated | MA | 4.67% |