BGU.U.TO
ETF / Mutual Fund
Toronto Stock Exchange
Bristol Gate Concentrated US Equity ETF
$33.55
-$1.99 (-5.60%)
Price Chart
Overview
About BGU.U.TO
AUM
Volume
64.8K
Avg. Volume
43.3K
Expense Ratio
Top Holdings
Old Dominion Freight Line Inc Ordinary Shares
5.21%McKesson Corp
5.05%UnitedHealth Group Inc
5.04%Moody's Corporation
5.00%Carrier Global Corp Ordinary Shares
4.90%Sector Allocation
Industrials23.40%
Financial Services22.84%
Technology20.60%
Healthcare19.39%
Basic Materials9.49%
Consumer Cyclical4.27%
Country Allocation
United States100.00%
Other0.00%
Fund Information
Exchange
Toronto Stock Exchange
Sector
Latest News for BGU.U.TO
Risk & Correlation Analysis
Market Correlation
0.07
Low Correlation
Volatility
Low (0.14)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Medium Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, BGU.U.TO shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM
Volume64.8K
Expense Ratio
Related Securities
Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025