ETF Exchange > BGU.U ETF
BGU.U - ETF Fact Sheet
Bristol Gate Concentrated US Equity ETF - USD
Fund Identification
Ticker
BGU.U
ISIN
CA11004A2092
Main Metrics
Price
$37.10Expense Ratio
0.85%AuM
$20.41MTracking 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.U's historical prices, performance, and flows
1m returns
-2.64%
1m flows
$0M
* Net total returns
All data as of 25 September 2026
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BGU.U's characteristics
Manager
Manager statistics
3 funds, $0.08Bn in AUM
Asset class
Equity
Dividend policy
Distributing
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.