BGU.TO
Bristol Gate Concentrated US Equity ETF
US
EQUITY
Active
MANAGEMENT STYLE
$ 128.1 M
ASSETS UNDER MGMT
85 bp
EXPENSES
Fund Basics
| Inception date | Feb 15, 2018 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TARGA RESOURCES CORP | 6.5 % |
| INTERACTIVE BROKERS GRO-CL A | 6.1 % |
| APPLIED MATERIALS INC | 6.1 % |
| BROADCOM INC. | 6.0 % |
| WABTEC CORP | 5.8 % |
| TRANE TECHNOLOGIES PLC | 5.5 % |
| WAL-MART STORES INC | 5.3 % |
| ELI LILLY & CO | 4.7 % |
| VISA INC. CLASS A | 4.6 % |
| MCKESSON CORP | 4.4 % |
Constituent Breakdown
| Number of holdings | 24 |
| Herfindahl-Hirschman Index | 475 |
| Wgt avg mkt cap (mns) | $452,083 |
| Large cap (>$10bn) | 93.6% |
| Mid cap ($2-10bn) | 6.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.2 % |
 |
IRELAND | 8.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.6% | 6.0% | 8.7% | 12.7% | 9.8% | -- | -- | 11.4% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 0.6% | 6.0% | 8.7% | 12.7% | 9.8% | -- | -- | 11.4% | Ann. Volatility | 15.4% | 12.8% | 16.2% | 14.7% | 15.9% | -- | -- | 18.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.55 | 27% |
| MSCI EAFE | 0.35 | 17% |
| MSCI Emg Mkts | 0.23 | 13% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $49.23 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.16/0.14 |
| Bollinger Bands (Upper/Lower) | $49.90/$48.76 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BGU.TO |
Expenses vs. BGU.TO |
ALTAR Score™ vs. BGU.TO |
|---|---|---|---|---|
| ZUQ.TO | BMO MSCI USA High Quality Index ETF | 24.4% | -55 bp | +0.8% |
| HPYE.TO | Harvest Premium Yield Enhanced ETF | 23.3% | -20 bp | +0.2% |
| SMAX.TO | Hamilton U.S. Equity YIELD MAXIMIZER TM ETF | 23.0% | -20 bp | -0.8% |
| HTA.TO | Harvest Tech Leaders Income ETF | 20.5% | 0 bp | -0.9% |
| NUSA.TO | NBI Active U.S. Equity ETF | 19.1% | -30 bp | +0.4% |
| PAYG.TO | Brompton Global Equity HighPay ETF | 19.1% | -25 bp | +0.5% |
| NINV.TO | NBI Innovators Fund | 18.8% | -10 bp | -1.0% |
| NBUE.TO | NBI U.S. Equity Fund | 18.5% | -20 bp | +1.5% |
| HBF.TO | Harvest US Equity Leaders Income ETF | 18.1% | -10 bp | +0.8% |
| GIQG.TO | Guardian i3 Global Quality Growth ETF | 17.9% | -20 bp | -0.6% |
Risk and Returns: BGU.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
3.8%
ALTAR SCORE™
24th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. BGU.TO's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places BGU.TO in the 24th percentile
among funds in the category.
Sell-Side Consensus
$58.6
PRICE TARGET
+16.1%
UPSIDE