Bristol Gate Concentrated US Equity ETFTSX:BGU
- LAST PRICE48.72
- TODAY'S CHANGE (%)0.07 (0.14%)
- Bid / Lots48.67/ 70
- Ask / Lots48.72/ 70
- Open / Previous Close48.60 / 48.65
- Day Range
- 52 Week Range
- Volume200
- Overall Morningstar Rating4 out of 5 Starsout of 311 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BGU |
|---|---|---|
| 10:18 ET | 100 | 48.6 |
| 11:57 ET | 100 | 48.72 |
| US Equity | 99.8% |
|---|---|
| Cash | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| Industrials | 24.1% |
|---|---|
| Financial Serv.s | 23.2% |
| Technology | 19.7% |
| Healthcare | 18.4% |
| Basic Mat. | 9.9% |
| Consumer Cyclical | 4.6% |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Carrier Global Corp Ordinary Shares | Long | 5.6% | -1.37% | $9.5M |
Sherwin-Williams Co | Long | 5.1% | -1.37% | $8.6M |
Moodys Corp | Long | 5.1% | -1.37% | $8.6M |
MSCI Inc | Long | 5.1% | -1.37% | $8.5M |
UnitedHealth Group Inc | Long | 5.0% | -1.37% | $8.4M |
Cintas Corp | Long | 4.9% | -1.37% | $8.3M |
GE Aerospace | Long | 4.8% | -1.37% | $8.2M |
Zoetis Inc Class A | Long | 4.8% | -1.37% | $8.1M |
Old Dominion Freight Line Inc Ordinary Shares | Long | 4.8% | -1.37% | $8.1M |
Corteva Inc | Long | 4.8% | -1.37% | $8.1M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | Bristol Gate Capital Partners |
Inception | February 20, 2018 |
The fund seeks to generate long-term growth of income and capital by investing primarily in a concentrated portfolio of publicly-traded equity securities of U.S. companies that pay a dividend. In order to achieve its investment objective, THE FUND invests in dividend-paying equity securities selected primarily from the S&P500® Index. THE FUND may also invest up to 10% of its NAV, at the time of purchase, in dividend-paying equity securities that are part of the MSCI ACWI Index, a recognized global equity index. THE FUND invests in a concentrated portfolio of securities. The number of portfolio holdings usually ranges between 20 and 30 different securities. THE FUND typically invests in securities of companies in six or more of the Global Industry Classification Standard (GICS®) sectors.
| Total Net Assets | $121.6M |
|---|---|
| Shares Out. | 3.6M |
| Net Asset Value (NAV) | $48.52 |
| Prem/Discount to NAV | 0.26% |
| P/E Ratio | 33.5 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | U.S. Dividend & Income Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.83% |