Key stats
About BRISTOL GATE CONCNTRATD US EQT ETF TR UNITS USD
Issuer
Bristol Gate Capital Partners, Inc.
Brand
Bristol Gate
Expense ratio
0.84%
Home page
Inception date
Feb 20, 2018
Index tracked
No Underlying Index
Management style
Active
ISIN
CA11004A2092
BGU.U actively selects US companies with the highest expected dividend growth over the next fiscal year, as determined by a combination of fundamental analysis and data science. The fund starts with the dividend-paying securities from the S&P 500 index a market-cap-weighted index of large-cap US equities. In addition, 10% of the funds NAV may also be allocated to dividend-paying MSCI ACWI Index constituents. The fund typically holds 20 to 30 securities selected from six or more GICS sectors. Holdings are rebalanced to be equally-weighted approximately every three months, subject to market conditions and fund managers discretion. The fund trades in USD.
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Technology Services
Commercial Services
Stock breakdown by region