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BGU.U - ETF Fact Sheet

Bristol Gate Concentrated US Equity ETF - USD

Fund Identification

Ticker

BGU.U

ISIN

CA11004A2092

Main Metrics

Price

$34.18

Expense Ratio

0.85%

AuM

$22.22M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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.U's historical prices, performance, and flows

-10.0-8.0-6.0-4.0-2.00.0%
1m returns
-7.09%
1m flows
$0M
* Net total returns
All data as of 31 March 2026

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BGU.U's characteristics

Manager statistics

3 funds, $0.09Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

All Share Classes

USD (current)
BGU.U - Bristol Gate Concentrated US Equity ETF - USD

BGU.U's exposure

The BGU.U ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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