Bristol Gate Concentrated US Equity ETF (TSX:BGU)

Assets	83.85M
Expense Ratio	0.85%
PE Ratio	32.59
Forward PE	26.12
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	367
Open	55.45
Previous Close	55.43
Day's Range	55.45 - 55.45
52-Week Low	46.30
52-Week High	55.45
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: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: BGU
• Provider: Bristol Gate

Performance

BGU had a total return of 11.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.16%.

Top 10 Holdings

48.81% of assets

Name	Symbol	Weight
Cintas Corporation	CTAS	5.21%
Eli Lilly and Company	LLY	5.21%
Applied Materials, Inc.	AMAT	4.98%
Westinghouse Air Brake Technologies Corporation	WAB	4.89%
Visa Inc.	V	4.84%
KLA Corporation	KLAC	4.78%
McKesson Corporation	MCK	4.77%
Mastercard Incorporated	MA	4.71%
Microsoft Corporation	MSFT	4.71%
Amphenol Corporation	APH	4.70%

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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