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About Bristol Gate Concentrated US Equity ETF
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Inception date
Feb 15, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Bristol Gate Capital Partners, Inc.
ISIN
CA11004A2092
The fund actively selects US companies with the highest expected dividend growth over the next fiscal year, as determined by a combination of fundamental analysis and data science. The fund starts with the dividend-paying securities from the S&P 500 index a market-cap-weighted index of large-cap US equities. In addition, 10% of the funds NAV may also be allocated to dividend-paying MSCI ACWI Index constituents. The fund typically holds 20 to 30 securities selected from six or more GICS sectors. Holdings are rebalanced to be equally-weighted approximately every three months, subject to market conditions and fund managers discretion. The fund trades in USD.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Producer Manufacturing
Health Technology
Electronic Technology
Stocks99.60%
Technology Services18.97%
Finance14.44%
Producer Manufacturing12.84%
Health Technology12.54%
Electronic Technology10.18%
Consumer Services9.49%
Commercial Services4.85%
Process Industries4.52%
Distribution Services4.24%
Health Services3.85%
Transportation3.68%
Bonds, Cash & Other0.40%
Cash0.40%
Stock breakdown by region
North America96.10%
Europe3.90%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BGU.U invests in stocks. The fund's major sectors are Technology Services, with 18.97% stocks, and Finance, with 14.44% of the basket. The assets are mostly located in the North America region.
BGU.U top holdings are Microsoft Corporation and Intuit Inc., occupying 5.64% and 5.29% of the portfolio correspondingly.
BGU.U assets under management is 29.11 M USD. It's risen 2.46% over the last month.
BGU.U fund flows account for −7.30 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BGU.U doesn't pay dividends to its holders.
BGU.U shares are issued by Bristol Gate Capital Partners, Inc. under the brand Bristol Gate. The ETF was launched on Feb 15, 2018, and its management style is Active.
BGU.U expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
BGU.U follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BGU.U invests in stocks.
BGU.U price has risen by 2.15% over the last month, and its yearly performance shows a 3.54% increase. See more dynamics on BGU.U price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.04% over the last month, showed a −0.96% decrease in three-month performance and has increased by 2.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.04% over the last month, showed a −0.96% decrease in three-month performance and has increased by 2.42% in a year.
BGU.U trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.