Toronto - Delayed Quote CAD

Bristol Gate Concentrated US Equity ETF (BGU.TO)

46.82 +0.13 (+0.28%)
At close: September 27 at 3:49 PM EDT
Loading Chart for BGU.TO
DELL
  • Previous Close 46.69
  • Open 47.05
  • Bid 46.73 x --
  • Ask 46.93 x --
  • Day's Range 46.82 - 47.05
  • 52 Week Range 35.18 - 47.16
  • Volume 400
  • Avg. Volume 1,055
  • Net Assets 119.81M
  • NAV 46.72
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 17.49%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.00%

Bristol Gate Capital Partners

Fund Family

--

Fund Category

119.81M

Net Assets

2018-02-20

Inception Date

Performance Overview: BGU.TO

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Trailing returns as of 9/27/2024.

YTD Return

BGU.TO
17.49%
Category
--
 

1-Year Return

BGU.TO
33.31%
Category
--
 

3-Year Return

BGU.TO
10.61%
Category
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Holdings: BGU.TO

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Top 10 Holdings (48.91% of Total Assets)

SymbolCompany% Assets
ODFL
Old Dominion Freight Line, Inc. 5.21%
MCK
McKesson Corporation 5.05%
UNH
UnitedHealth Group Incorporated 5.04%
MCO
Moody's Corporation 5.00%
CARR
Carrier Global Corporation 4.90%
MSCI
MSCI Inc. 4.81%
SHW
The Sherwin-Williams Company 4.81%
TMO
Thermo Fisher Scientific Inc. 4.75%
CTVA
Corteva, Inc. 4.67%
CTAS
Cintas Corporation 4.65%

Sector Weightings

SectorBGU.TO
Industrials   23.40%
Technology   20.60%
Healthcare   19.39%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: BGU.TO

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Research Reports: BGU.TO

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