Bristol Gate Concentrated US Equity ETF
Bristol Gate Concentrated US Equity ETF
ETF · CA11004A1003 (XTSE)
Overview
No Price
Closing Price XTSE 29.10.2025: 49,74 CAD
29.10.2025 16:44
Current Prices from Bristol Gate Concentrated US Equity ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XTSE: TSX
TSX
BGU.TO
CAD
29.10.2025 16:44
49,74 CAD
-0,20 CAD
-0,41 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,45 M
Company Profile for Bristol Gate Concentrated US Equity ETF ETF
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 index of large-cap US equities. In addition, 10% of the funds NAV may also be allocated to dividend-paying MSCI ACWI Index constituents. The fund typically holds 20 to 30 securities selected from six or more GICS sectors. Holdings are rebalanced to be equally-weighted approximately every three months, subject to market conditions and fund managers discretion. The fund trades in USD.
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Company Data

Name Bristol Gate Concentrated US Equity ETF
Company Bristol Gate Concentrated US Equity ETF
Primary Exchange XTSE TSX
ISIN CA11004A1003
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 120 Mio
Country Canada
Currency CAD
Employees -
IPO Date 2018-03-05

Ticker Symbols

Name Symbol
TSX BGU.TO
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