Key stats
About BRISTOL GATE CONCNTRATD US EQT ETF TR UNITS CAD
Expense ratio
0.83%
Home page
Inception date
Feb 15, 2018
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
Producer Manufacturing
Technology Services
Commercial Services
Stocks99.83%
Producer Manufacturing14.00%
Technology Services13.68%
Commercial Services13.62%
Process Industries9.86%
Health Technology9.46%
Transportation8.75%
Electronic Technology7.56%
Health Services4.98%
Consumer Services4.88%
Retail Trade4.58%
Finance4.52%
Distribution Services3.94%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history