Bristol Gate Concentrated US Equity ETF U$ (BGU.U)
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Data not available
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(U.S. Dividend & Income Equity)
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Underlying Index
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Inception Return
(2/14/2018)
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-
|
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Day High/Low
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$30.59 / $30.51
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YTD Return
|
-
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52Week High/Low
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$32.39 / $25.08
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|
|
|
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NAVPS
(4/23/2024)
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$30.48
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Change
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$0.20 / 0.65 %
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Open / Close
(4/24/2024)
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$30.51
/
$30.59
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|
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Management Fee
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0.70 %
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Traded Volume
|
442
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Assets ($mil)
|
-
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Rank (1Yr)
|
-
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Std Dev (3Yr)
|
-
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Beta (3Yr)
|
-
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Volatility Ranking (3Yr)
|
-
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RRSP Eligibility
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Yes
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Open to Invest
|
Open
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Annual Dividend
|
-
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Annual Yield
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-
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Objective
The Bristol Gate Concentrated US Equity ETF is designed to generate long-term growth and capital appreciation by investing in a concentrated portfolio of publicly-traded companies that are growing their dividends.
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Fund Manager
Bristol Gate Capital Partners Inc.,
Portfolio Manager
Izet Elmazi, Bristol Gate Capital Partners Inc.,
Achilleas Taxildaris, Bristol Gate Capital Partners Inc.,
Sub-Advisor
Data not available
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Allocations
Data not available
Top 10 Holdings
Performance Data
(Data not available)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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Benchmark
|
3.22
|
10.56
|
23.48
|
10.56
|
29.88
|
11.49
|
15.05
|
12.96
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Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
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2018
|
2017
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2016
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2015
|
2014
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Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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Benchmark
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26.29
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-18.11
|
28.71
|
18.40
|
31.49
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-4.38
|
21.83
|
11.96
|
1.38
|
13.69
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Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|