Bristol Gate Concentrated Canadian Equity ETF
BGC.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$27.26
▲ +0.00%
Key Metrics
NAV
$27.62
Net asset value
Expense Ratio
0.85%
Annual (TER)
Net Assets
$6.80M
Fund AUM
Premium / Disc.
-1.30%
Price vs NAV
Dividend
$0.37
Latest distribution
RSI (14)
0.00
Momentum
Beta
0.63
vs Market
52W High
$28.19
N/A below
52W Low
$25.45
N/A above
Volume
50
Avg 162
Rel. Volume
0.31x
vs 30D avg
Volatility (30D)
8.13
30-day
Historical Returns
5D
-1.59%
1M
-1.26%
3M
+1.59%
6M
-1.77%
YTD
+1.34%
1Y
+3.71%
3Y
+29.35%
5Y
+38.02%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.85% |
| Total Net Assets | $6.80M |
| NAV | $27.62 |
| Market Price | $27.26 |
| Premium / Discount | -1.30% |
| Last Dividend | $0.37 |
| Ex-Dividend Date | Dec 31, 2025 |
| Beta | 0.63 |
| Volatility (30D) | 8.13 |
| 52-Week High | $28.19 |
| 52-Week Low | $25.45 |
Technical Indicators
| 50-Day SMA | $27.70 |
| 200-Day SMA | $26.98 |
| RSI (14) | 0.00 |
| Beta | 0.63 |
| 52-Week High | $28.19 |
| 52-Week Low | $25.45 |
| Volume Today | 50 |
| Avg Daily Volume (30D) | 162 |
| Relative Volume | 0.31x |
| Volatility (10D) | 6.23 |
| Volatility (30D) | 8.13 |
| % Below 52W High | N/A |
