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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.
Identifiers
3
ISIN CA11004A1003
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
Finance
Producer Manufacturing
Electronic Technology
Technology Services
Commercial Services
Stocks99.75%
Finance14.40%
Producer Manufacturing13.53%
Electronic Technology13.45%
Technology Services13.41%
Commercial Services12.65%
Health Technology9.63%
Transportation5.16%
Health Services4.83%
Distribution Services4.76%
Process Industries4.19%
Consumer Services3.75%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
North America95.12%
Europe4.88%
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 invests in stocks. The fund's major sectors are Finance, with 14.40% stocks, and Producer Manufacturing, with 13.53% of the basket. The assets are mostly located in the North America region.
BGU top holdings are Old Dominion Freight Line, Inc. and Eli Lilly and Company, occupying 5.16% and 5.00% of the portfolio correspondingly.
BGU assets under management is 101.35 M CAD. It's fallen 6.83% over the last month.
BGU fund flows account for −29.21 M CAD (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 doesn't pay dividends to its holders.
BGU 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 expense ratio is 0.83% meaning you'd have to pay 0.83% of your investment to help manage the fund.
BGU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BGU invests in stocks.
BGU price has fallen by −3.48% over the last month, and its yearly performance shows a −1.69% decrease. See more dynamics on BGU price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.23% over the last month, showed a 0.11% increase in three-month performance and has increased by 0.12% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.23% over the last month, showed a 0.11% increase in three-month performance and has increased by 0.12% in a year.
BGU trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.