Bristol Gate Concentrated US Equity ETF (BGU.TO)
42.60
+0.36
(+0.85%)
CAD |
TSX |
May 06, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.83% | -0.00% | 108.63M | 1297.40 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.00% | 28.74% | 1.308M | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks to generate long-term growth of income and capital by investing primarily in a concentrated portfolio of publicly-traded equity securities of U.S. companies that pay a dividend. In order to achieve its investment objective, THE FUND invests in dividend-paying equity securities selected primarily from the S&P500® Index. THE FUND may also invest up to 10% of its NAV, at the time of purchase, in dividend-paying equity securities that are part of the MSCI ACWI Index, a recognized global equity index. THE FUND invests in a concentrated portfolio of securities. The number of portfolio holdings usually ranges between 20 and 30 different securities. THE FUND typically invests in securities of companies in six or more of the Global Industry Classification Standard (GICS®) sectors. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | U.S. Dividend & Income Equity |
| Category Index | Morningstar US Market TR CAD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Bristol Gate Capital Partners |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Achilleas Taxildaris | 6.20 yrs |
| Izet Elmazi | 6.20 yrs |
| Michael Capombassis | 6.20 yrs |
Performance Versus Category
As of May 06, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 06, 2024.
Basic Info
| Investment Strategy | |
| The fund seeks to generate long-term growth of income and capital by investing primarily in a concentrated portfolio of publicly-traded equity securities of U.S. companies that pay a dividend. In order to achieve its investment objective, THE FUND invests in dividend-paying equity securities selected primarily from the S&P500® Index. THE FUND may also invest up to 10% of its NAV, at the time of purchase, in dividend-paying equity securities that are part of the MSCI ACWI Index, a recognized global equity index. THE FUND invests in a concentrated portfolio of securities. The number of portfolio holdings usually ranges between 20 and 30 different securities. THE FUND typically invests in securities of companies in six or more of the Global Industry Classification Standard (GICS®) sectors. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | U.S. Dividend & Income Equity |
| Category Index | Morningstar US Market TR CAD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Bristol Gate Capital Partners |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Achilleas Taxildaris | 6.20 yrs |
| Izet Elmazi | 6.20 yrs |
| Michael Capombassis | 6.20 yrs |