BGU:CA:TSX-Bristol Gate Concentrated US Equity ETF

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 24.04

Change

-0.05 (-0.21)%

Market Cap

CAD 0.01B

Volume

3.44K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 20/02/2018

Primary Benchmark: S&P 500 TR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.85 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
EMMA Emmaus Life Sciences Inc 4.92 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-19 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
ZSP:CA BMO S&P 500 0.09 %

-0.17 (-0.22%)

CAD 10.81B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

-0.12 (-0.23%)

CAD 9.71B
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

-0.29 (-0.24%)

CAD 8.89B
VUN:CA Vanguard US Total Market 0.16 %

-0.22 (-0.24%)

CAD 7.76B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

-0.25 (-0.29%)

CAD 5.73B
HXS:CA Horizons S&P 500 Index ETF 0.11 %

-0.07 (-0.10%)

CAD 2.95B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

-0.85 (-0.43%)

CAD 2.89B
XUU:CA iShares Core S&P US Total Mark.. 0.07 %

-0.11 (-0.22%)

CAD 2.68B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

-0.84 (-0.63%)

CAD 2.66B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

-0.18 (-0.22%)

CAD 2.45B

ETFs Containing BGU:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.63% 92% A 82% B
Dividend Return N/A N/A N/A N/A F
Total Return 15.63% 92% A 81% B-
Trailing 12 Months  
Capital Gain 13.34% 98% N/A 90% A-
Dividend Return N/A N/A N/A N/A F
Total Return 13.34% 95% A 88% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 0.88% 11% F 55% F
Dividend Return 0.88% 9% A- 32% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 3.58% 95% A 84% B
Risk Adjusted Return 24.49% 9% A- 43% F
Market Capitalization 0.01B 30% F 16% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.