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Bristol Gate Concentrated US Equity ETF (BGU.TO)

45.41
+0.35
+(0.78%)
As of 2:36:52 PM EDT. Market Open.

ETF Summary

Risk Overview

Performance & Risk

YTD Return -4.86%
5y Average Return 11.98%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
BGU.TOCategory AverageBGU.TOCategory AverageBGU.TOCategory Average
Alpha 0.19 -- -1.59 -- 0 --
BETA 0.9 -- 0.95 -- 0 --
Mean Annual Return 1.09 -- 1.31 -- 0 --
R-squared 83.17 -- 82.56 -- 0 --
Standard Deviation 14.3 -- 14.55 -- 0 --
Sharpe Ratio 0.64 -- 0.91 -- 0 --
Treynor Ratio 9.77 -- 13.9 -- 0 --

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