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Holding TSE:BGU?
Track your performance easily
TSE:BGU Price & Analysis
BGU ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$34.88 - C$46.18
Previous CloseC$45
VolumeN/A
Average Volume (3M)1.25K
AUM117.50M
NAV44.93
Expense Ratio0.83%
Holdings Count23
Beta0.70
Inception DateFeb 15, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding2,550,000
Standard Deviation0.04
10 Day Avg. Volume635
30 Day Avg. Volume1,247
Alpha0.00539
Bristol Gate Concentrated US Equity ETF (BGU) Fund Flow Chart
Bristol Gate Concentrated US Equity ETF (BGU) 1 year Net Flows: C$5M
BGU ETF News
BGU ETF FAQ
What was TSE:BGU’s price range in the past 12 months?
TSE:BGU lowest ETF price was C$34.88 and its highest was C$46.18 in the past 12 months.
What is the AUM of TSE:BGU?
As of Jul 19, 2024 The AUM of TSE:BGU is 117.50M.
Is TSE:BGU overvalued?
According to Wall Street analysts TSE:BGU’s price is currently Undervalued.
Does TSE:BGU pay dividends?
TSE:BGU does not currently pay dividends.
How many shares outstanding does TSE:BGU have?
TSE:BGU has 2,550,000 shares outstanding.
Which hedge fund is a major shareholder of TSE:BGU?
Currently, no hedge funds are holding shares in TSE:BGU
BGU ETF Smart Score
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Learn more about TipRanks 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
Cintas
5.85%
Applied Materials, Inc.
5.18%
McKesson Corporation
5.00%
Carrier Global Corp.
4.93%
Microsoft
4.82%
Microchip Technology
4.79%
Thermo Fisher Scientific
4.77%
Moody's
4.72%
Broadcom Inc.
4.68%
Mastercard Inc
4.67%
Total49.41%
ETF Description
Bristol Gate Concentrated US Equity ETF
The fund is an actively managed fund that uses fundamental analysis and machine learning to select stocks from the S&P 500 index that have the potential to grow their dividends over the next 12 months.