TSE:BGU ETF Price & Analysis
BGU ETF Chart & Stats
C$53.07
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Market closed
C$53.07
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Day’s Range― - ―
52-Week RangeC$46.30 - C$54.64
Previous CloseC$53.07
VolumeN/A
Average Volume (3M)1.49K
AUM84.41M
NAV53.14
Expense Ratio0.86%
Holdings Count23
Beta0.89
Inception DateFeb 15, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume309
30 Day Avg. Volume1,485
AlphaN/A
ETF Overview
Bristol Gate Concentrated US Equity ETF
The Bristol Gate Concentrated US Equity ETF, trading under the ticker TSE:BGU, is a dynamic investment vehicle designed to capture the growth potential of large-cap equities within the expansive landscape of the U.S. market. This ETF is meticulously structured to focus on high-quality, large-cap stocks, offering investors a strategic exposure to some of the most influential and financially robust companies in the United States.
The fund's concentrated approach ensures that it selectively invests in a curated list of large-cap equities, emphasizing quality over quantity. This strategy aims to deliver superior returns by targeting companies with strong fundamentals, consistent earnings growth, and competitive advantages in their respective sectors. With its keen focus on a broad-based niche, the Bristol Gate Concentrated US Equity ETF provides investors with the opportunity to tap into the stability and growth potential of established market leaders, while still benefiting from the dynamic nature of the overall U.S. equity market.
Ideal for investors seeking a blend of growth and stability, this ETF stands out in the Size and Style category by offering a refined portfolio that balances risk and opportunity. Whether you're looking to bolster your portfolio with large-cap market stalwarts or seeking to enhance your investment strategy with targeted exposure to key market players, TSE:BGU presents a compelling option designed to meet sophisticated investment goals.
Bristol Gate Concentrated US Equity ETF (BGU) Fund Flow Chart
Bristol Gate Concentrated US Equity ETF (BGU) 1 year Net Flows: -C$47M
BGU ETF News
BGU ETF FAQ
What was TSE:BGU’s price range in the past 12 months?
TSE:BGU lowest ETF price was C$46.30 and its highest was C$54.64 in the past 12 months.
What is the AUM of TSE:BGU?
As of Aug 26, 2026 The AUM of TSE:BGU is 84.41M.
Is TSE:BGU overvalued?
According to Wall Street analysts TSE:BGU’s price is currently Undervalued.
Does TSE:BGU pay dividends?
TSE:BGU does not currently pay dividends.
How many shares outstanding does TSE:BGU have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:BGU?
Currently, no hedge funds are holding shares in TSE:BGU
BGU ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Kla Corporation
5.41%
Applied Materials, Inc.
5.39%
Eli Lilly And Company
5.19%
Ge Aerospace
5.10%
Targa Resources Corp.
4.94%
Amphenol Corporation
4.73%
W. R. Berkley Corporation
4.67%
Interactive Brokers Group
4.59%
Visa Inc.
4.45%
Microsoft
4.44%
Total48.91%
See All Holdings











