Bristol Gate Concentrated US Equity ETF (TSX:BGU)
Canada
· Delayed Price · Currency is CAD | Assets | 128.17M |
| Expense Ratio | 0.83% |
| PE Ratio | 35.27 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +9.43% |
| Volume | 79 |
| Open | 47.41 |
| Previous Close | 46.87 |
| Day's Range | 47.26 - 47.41 |
| 52-Week Low | 41.19 |
| 52-Week High | 50.40 |
| Beta | 0.95 |
| 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.
Performance
BGU had a total return of 9.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.48%.
Top 10 Holdings
50.80% of assets| Name | Symbol | Weight |
|---|---|---|
| McKesson Corporation | MCK | 5.68% |
| Visa Inc. | V | 5.35% |
| Mastercard Incorporated | MA | 5.24% |
| Marsh & McLennan Companies, Inc. | MMC | 5.23% |
| Cintas Corporation | CTAS | 5.16% |
| General Electric Company | GE | 5.13% |
| The Sherwin-Williams Company | SHW | 4.94% |
| Eli Lilly and Company | LLY | 4.82% |
| UnitedHealth Group Incorporated | UNH | 4.72% |
| Moody's Corporation | MCO | 4.54% |