Bristol Gate Concentrated US Equity ETF (TSX:BGU)

Assets	87.05M
Expense Ratio	0.83%
PE Ratio	33.84
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-2.55%

Volume	772
Open	46.51
Previous Close	46.31
Day's Range	46.51 - 46.53
52-Week Low	41.19
52-Week High	52.16
Beta	0.67
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
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: BGU
• Provider: Bristol Gate

Performance

BGU had a total return of -2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.68%.

Top 10 Holdings

47.93% of assets

Name	Symbol	Weight
Interactive Brokers Group, Inc.	IBKR	5.16%
Westinghouse Air Brake Technologies Corporation	WAB	4.95%
Trane Technologies plc	TT	4.87%
McKesson Corporation	MCK	4.83%
Eli Lilly and Company	LLY	4.74%
Targa Resources Corp.	TRGP	4.74%
Walmart Inc.	WMT	4.70%
Accenture plc	ACN	4.70%
Mastercard Incorporated	MA	4.63%
Verisk Analytics, Inc.	VRSK	4.60%