ETF Exchange > BGU ETF
BGU - ETF Fact Sheet
Bristol Gate Concentrated US Equity ETF - CAD
Fund Identification
Ticker
BGU
ISIN
CA11004A1003
Main Metrics
Price
$53.24Expense Ratio
0.85%AuM
$87.85MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Bristol Gate Concentrated US Equity ETF is designed to generate long-term growth and capital appreciation by investing in a concentrated portfolio of publicly-traded companies that are growing their dividends.
BGU's historical prices, performance, and flows
1m returns
1.43%
1m flows
-$3M
* Net total returns
All data as of 16 July 2026
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BGU's characteristics
Manager
Manager statistics
3 funds, $0.08Bn in AUM
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
BGU - Bristol Gate Concentrated US Equity ETF - CAD
BGU's exposure
The BGU ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
