tiprankstipranks
Holding TSE:BGC?
Track your performance easily

TSE:BGC Price & Analysis

BGC ETF Chart & Stats

Day’s Range― - ―
52-Week RangeC$26.71 - C$32.40
Previous CloseC$32.32
VolumeN/A
Average Volume (3M)1.08K
AUM22.61M
NAV32.29
Expense Ratio0.85%
Holdings Count23
Beta0.72
Inception DateFeb 20, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding600,000
Standard Deviation0.04
10 Day Avg. Volume428
30 Day Avg. Volume1,083
Alpha0.00239

Bristol Gate Concentrated Canadian Equity ETF (BGC) Fund Flow Chart

Bristol Gate Concentrated Canadian Equity ETF (BGC) 1 year Net Flows: C$11M

BGC ETF FAQ

What was TSE:BGC’s price range in the past 12 months?
TSE:BGC lowest ETF price was C$26.71 and its highest was C$32.40 in the past 12 months.
    What is the AUM of TSE:BGC?
    As of Jul 04, 2024 The AUM of TSE:BGC is 22.61M.
      Is TSE:BGC overvalued?
      According to Wall Street analysts TSE:BGC’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TSE:BGC pay dividends?
        TSE:BGC does not currently pay dividends.
        How many shares outstanding does TSE:BGC have?
        TSE:BGC has 600,000 shares outstanding.
          Which hedge fund is a major shareholder of TSE:BGC?
          Currently, no hedge funds are holding shares in TSE:BGC

          BGC ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Dollarama
          6.40%
          Thomson Reuters Corp
          5.86%
          Brookfield Corporation
          5.60%
          Stella-Jones
          5.39%
          Element Fleet Management Corp.
          4.84%
          Visa Inc.
          4.77%
          Tmx Group Ltd.
          4.75%
          Alimentation Couche-Tard (Cl. A)
          4.60%
          Premium Brands Holdings
          4.56%
          Intact Financial
          4.45%
          Total51.24%

          ETF Description

          Bristol Gate Concentrated Canadian Equity ETF

          The fund is an actively managed fund that uses fundamental analysis and machine learning to select stocks from the S&P/TSX Composite that are expected to be dividend growers over the next 12 months.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          North America
          Issuer
          Bristol Gate
          Index Tracked
          No Underlying Index
          Ticker Symbol
          TSE:BGC
          Popular ETFs
          What's Included in PREMIUM?
          Make informed decisions based on Top Analysts' activity
          Know what industry insiders are buying
          Get actionable alerts from top Wall Street Analysts
          Find out before anyone else which stock is going to shoot up
          Get powerful stock screeners & detailed portfolio analysis