|
Bristol Gate Concentrated US Equity ETF (BGU)
|
Data not available
|
|
(U.S. Dividend & Income Equity)
|
|
Underlying Index
|
|
Inception Return
(2/14/2018)
|
-
|
|
Day High/Low
|
- / -
|
|
YTD Return
|
-
|
|
52Week High/Low
|
$43.72 / $34.01
|
|
|
|
|
|
NAVPS
(4/19/2024)
|
$41.37
|
|
Change
|
$-0.24 / -0.57 %
|
Open / Close
(4/19/2024)
|
-
/
$41.42
|
|
|
|
Management Fee
|
0.70 %
|
|
Traded Volume
|
50
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Beta (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
-
|
|
Annual Yield
|
-
|
|
|
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.
|
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
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(Data not available)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
3.07
|
13.26
|
23.76
|
13.26
|
30.04
|
14.30
|
15.37
|
15.28
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|