BRISTOL GATE CONCENTRATED CDN EQTY ETFBRISTOL GATE CONCENTRATED CDN EQTY ETFBRISTOL GATE CONCENTRATED CDN EQTY ETF

BRISTOL GATE CONCENTRATED CDN EQTY ETF

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Nyckeltal

Assets under management (AUM)
‪18.46 M‬CAD
Fund flows (1Y)
‪7.70 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

Om BRISTOL GATE CONCENTRATED CDN EQTY ETF

Issuer
Bristol Gate Capital Partners, Inc.
Brand
Bristol Gate
Expense ratio
0.87%
Inception date
20 feb. 2018
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 februari 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Aktier99.74%
Finans30.77%
Tekniska tjänster14.33%
Detaljhandel9.84%
Hälsoteknik9.09%
Kommersiella tjänster9.06%
Distributionstjänster8.88%
Transporter8.37%
Icke-energimineraler4.94%
Kommunikationer4.45%
Bonds, Cash & Other0.26%
Likvida medel0.26%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows