Bristol Gate Concentrated US Equity ETF (TSX: BGU)

Assets	124.83M
Expense Ratio	0.83%
PE Ratio	31.81
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.02%

Volume	100
Open	48.25
Previous Close	47.92
Day's Range	48.25 - 48.25
52-Week Low	38.90
52-Week High	49.89
Beta	0.97
Holdings	24
Inception Date	Feb 15, 2018

About BGU

Bristol Gate Concentrated US Equity ETF is an exchange traded fund launched and managed by Bristol Gate Capital Partners Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the S&P500 Index or the MSCI ACWI Index. The fund invests in dividend paying stocks of companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P500 Total Return Index (CAD) and the S&P500 Index. Bristol Gate Concentrated US Equity ETF was formed on February 15, 2018 and is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: BGU
• Provider: Bristol Gate

Performance

BGU had a total return of 21.02% in the past year. Since the fund's inception, the average annual return has been 13.55%, including dividends.

Top 10 Holdings

49.40% of assets

Name	Symbol	Weight
MSCI Inc.	MSCI	5.13%
Corteva, Inc.	CTVA	5.12%
Cintas Corporation	CTAS	5.06%
Old Dominion Freight Line, Inc.	ODFL	5.04%
Moody's Corporation	MCO	5.02%
UnitedHealth Group Incorporated	UNH	4.98%
The Sherwin-Williams Company	SHW	4.97%
Mastercard Incorporated	MA	4.82%
General Electric Company	GE	4.65%
Lowe's Companies, Inc.	LOW	4.59%