Bristol Gate Concentrated Canadian Equity ETF
BGC.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$27.95
▲ +0.00%
Key Metrics
NAV
$28.00
Net asset value
Expense Ratio
0.85%
Annual (TER)
Net Assets
$6.77M
Fund AUM
Premium / Disc.
-0.18%
Price vs NAV
Dividend
$0.37
Latest distribution
RSI (14)
100.00
Momentum
Beta
0.63
vs Market
52W High
$28.07
0.69% below
52W Low
$25.34
11.74% above
Volume
450
Avg 101
Rel. Volume
4.46x
vs 30D avg
Volatility (30D)
6.93
30-day
Historical Returns
5D
+1.94%
1M
+1.78%
3M
+5.50%
6M
+3.87%
YTD
+4.62%
1Y
+8.56%
3Y
N/A
5Y
+45.62%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.85% |
| Total Net Assets | $6.77M |
| NAV | $28.00 |
| Market Price | $27.95 |
| Premium / Discount | -0.18% |
| Last Dividend | $0.37 |
| Ex-Dividend Date | Dec 31, 2025 |
| Beta | 0.63 |
| Volatility (30D) | 6.93 |
| 52-Week High | $28.07 |
| 52-Week Low | $25.34 |
Technical Indicators
| 50-Day SMA | $27.26 |
| 200-Day SMA | $26.72 |
| RSI (14) | 100.00 |
| Beta | 0.63 |
| 52-Week High | $28.07 |
| 52-Week Low | $25.34 |
| Volume Today | 450 |
| Avg Daily Volume (30D) | 101 |
| Relative Volume | 4.46x |
| Volatility (10D) | 9.10 |
| Volatility (30D) | 6.93 |
| % Below 52W High | 0.69% |
