BGU-U:CA:TSX-Bristol Gate Concentrated US Equity ETF (USD)

ETF | Others |

Last Closing

CAD 30.66

Change

-0.18 (-0.58)%

Market Cap

CAD 0.11B

Volume

8.08K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-30 )

ETFs Containing BGU-U:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.49% 38% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.49% 37% F 35% F
Trailing 12 Months  
Capital Gain 19.58% 78% C+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.58% 78% C+ 76% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.48% 66% D+ 52% F
Dividend Return 2.48% 66% D+ 47% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.32% 41% F 66% D+
Risk Adjusted Return 21.88% 62% D 50% F
Market Capitalization 0.11B 67% D+ 38% F

Annual Financials (USD)

Quarterly Financials (USD)

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:

There is nothing we particularly like

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.