Bristol Gate Concentrated US Equity ETF (TSX:BGU.U)

Assets	32.27M
Expense Ratio	0.85%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.59%

Volume	n/a
Open	36.05
Previous Close	36.48
Day's Range	36.05 - 36.05
52-Week Low	29.39
52-Week High	37.33
Beta	n/a
Holdings	24
Inception Date	Feb 15, 2018

About BGU.U

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.U
• Provider: Bristol Gate

Performance

BGU.U had a total return of 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.

Top 10 Holdings

48.74% of assets

Name	Symbol	Weight
Old Dominion Freight Line, Inc.	ODFL	5.16%
Eli Lilly and Company	LLY	5.00%
Mastercard Incorporated	MA	4.99%
Visa Inc.	V	4.90%
Accenture plc	ACN	4.87%
UnitedHealth Group Incorporated	UNH	4.83%
Applied Materials, Inc.	AMAT	4.79%
Amphenol Corporation	APH	4.77%
McKesson Corporation	MCK	4.76%
Westinghouse Air Brake Technologies Corporation	WAB	4.67%