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Bristol Gate Concentrated US Equity ETF ETF AnalysisComprehensive ETF analysis for Bristol Gate Concentrated US Equity ETF (BGU.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBGU.TO
BGU.TO
Bristol Gate Concentrated US Equity ETF
BGU.TO
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  3. Bristol Gate Concentrated US Equity ETFBGU.TOETF
Bristol Gate Concentrated US Equity ETF Logo

Bristol Gate Concentrated US Equity ETF

ETF
🇨🇦BGU.TO•TSX•Equity

Your view on BGU.TO

Bristol Gate Concentrated US Equity ETF Logo

Bristol Gate Concentrated US Equity ETF

ETFBristol Gate Capital Partners
🇨🇦BGU.TO•TSX•Equity
AUM (CAD)$116.31M
Expense Ratio0.83%
Holdings0

Sentiment

AUM (CAD)

$116.31M

Expense Ratio

0.83%

Holdings

0

Sentiment

BGU.TO
Bristol Gate Concentrated US Equity ETF
BGU.TO

Overview for Bristol Gate Concentrated US Equity ETF

Fund Type
ETF
Fund Issuer
Bristol Gate Capital Partners
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 5, 2018
Domicile
CA
Website
bristolgate.com/etf-performance
Fund Type
ETF
Fund Issuer
Bristol Gate Capital Partners
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 5, 2018
Domicile
CA
Website
bristolgate.com/etf-performance
Fund Type
ETF
Fund Issuer
Bristol Gate Capital Partners
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 5, 2018
Domicile
CA
Website
bristolgate.com/etf-performance

About this fund

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 in…

BGU.TO Stock Price

Key Facts

Equity

Expense Ratio

0.83%

AUM

$116.31M

Fund Details

NAV$53.54 CAD
Average Volume1.1K
Inception DateMarch 5, 2018
Asset ClassEquity
Fund IssuerBristol Gate Capital Partners
DomicileCA
ISINCA11004A1003
CUSIP11004A100
NAV CurrencyCAD

Expense Ratio

0.83%

Assets Under Management

$116.31M

NAV

$53.54 CAD

Average Volume

1.1K

Inception Date

March 5, 2018

Asset Class

Equity

Fund Issuer

Bristol Gate Capital Partners

Domicile

CA

ISIN

CA11004A1003

CUSIP

11004A100

NAV Currency

CAD

Expense Ratio

0.83%

Assets Under Management

$116.31M

NAV

$53.54 CAD

Average Volume

1.1K

Inception Date

March 5, 2018

Asset Class

Equity

Fund Issuer

Bristol Gate Capital Partners

Domicile

CA

ISIN

CA11004A1003

CUSIP

11004A100

NAV Currency

CAD

Data last updated: Sep 13, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BGU.TO?

Bristol Gate Concentrated US Equity ETF (BGU.TO) is a Equity fund from Bristol Gate Capital Partners, listed since 2018, with $116.3M in assets under management, a 0.83% expense ratio, a NAV of $53.54 CAD.

What's in BGU.TO? Top 10 holdings

HoldingWeight
Targa Resources Corp. TRGP6.33%
Westinghouse Air Brake Technologies Corp. WAB5.75%
McKesson Corp. MCK5.28%
Walmart Inc. WMT5.25%
Trane Technologies Plc. TT5.16%
Applied Materials Inc. AMAT4.98%
Interactive Brokers Group. Class A IBKR4.95%
Mastercard Inc. Class A MA4.60%
Broadcom Inc. AVGO4.55%
Eli Lilly & Co. LLY4.50%

BGU.TO sector breakdown

  • Industrials 31.47%
  • Technology 23.88%
  • Financial Services 21.86%
  • Healthcare 9.26%
  • Consumer Defensive 8.59%
  • Energy 4.95%

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  • CGLO.TOCIBC Global Growth ETF
  • CNCC.TOGlobal X S&P/TSX 60 Covered Call ETF
  • HAL.TOGlobal X Active Canadian Dividend ETF
  • HXE.TOGlobal X S&P/TSX Capped Energy Index Corporate Class ETF
  • PDIV.TOPurpose Enhanced Dividend Fund
  • PRA.TOPurpose Diversified Real Asset Fund

More Bristol Gate Capital Partners ETFs

  • BGC.TOBristol Gate Concentrated Canadian Equity ETF