Toronto - Delayed Quote CAD

Bristol Gate Concentrated US Equity ETF (BGU.TO)

42.40 +0.41 (+0.98%)
At close: April 26 at 3:30 PM EDT
Key Events
Advanced Chart
Loading Chart for BGU.TO
DELL
  • Previous Close 41.99
  • Open 42.39
  • Bid 42.10 x --
  • Ask 42.53 x --
  • Day's Range 42.39 - 42.40
  • 52 Week Range 34.01 - 43.72
  • Volume 837
  • Avg. Volume 2,796
  • Net Assets 111.01M
  • NAV 42.35
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 6.40%
  • Beta (5Y Monthly) 0.96
  • Expense Ratio (net) 0.00%

Bristol Gate Capital Partners

Fund Family

--

Fund Category

111.01M

Net Assets

2018-02-20

Inception Date

More about Bristol Gate Concentrated US Equity ETF

Performance Overview: BGU.TO

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Trailing returns as of 4/26/2024.

YTD Return

BGU.TO
6.40%
Category
--
 

1-Year Return

BGU.TO
24.09%
Category
--
 

3-Year Return

BGU.TO
9.89%
Category
--
 
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BGU-U.TO Bristol Gate Concentrated US Equity ETF
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BND.TO Purpose Global Bond Fund Series ETF
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DRMU.TO Desjardins RI USA Net - Zero Emissions Pathway ETF
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FHQ.TO FT AlphaDEX U.S. Technology Sector Index ETF
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DXP.TO Dynamic Active Preferred Shares ETF
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HTB.TO Horizons US 7-10 Year Treasury Bond ETF
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Holdings: BGU.TO

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Top 10 Holdings (48.38% of Total Assets)

SymbolCompany% Assets
CTAS
Cintas Corporation 5.38%
MA
Mastercard Incorporated 4.92%
SHW
The Sherwin-Williams Company 4.90%
INTU
Intuit Inc. 4.87%
AMAT
Applied Materials, Inc. 4.81%
CSX
CSX Corporation 4.81%
MSFT
Microsoft Corporation 4.77%
TMO
Thermo Fisher Scientific Inc. 4.75%
ROP
Roper Technologies, Inc. 4.64%
MCK
McKesson Corporation 4.55%

Sector Weightings

SectorBGU.TO
Technology   27.77%
Financial Services   22.50%
Industrials   18.50%
Healthcare   17.88%
Basic Materials   8.85%
Consumer Cyclical   4.50%
Real Estate   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
View More

Recent News: BGU.TO

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Bristol Gate Capital Partners Inc. Announces Estimated Annual Reinvested Distributions for Bristol Gate ETFs
CNW Group 5 months ago
View More

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