Bristol Gate Concentrated Canadian Equity ETF (TSX:BGC) - Stock Price, News & Analysis

BGC Stock Overview

Bristol Gate Concentrated Canadian Equity ETF is an exchange traded fund launched and managed by Bristol Gate Capital Partners Inc.

About the company

BGC fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Bristol Gate Concentrated Canadian Equity ETF Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Bristol Gate Concentrated Canadian Equity ETF
Historical stock prices
Current Share Price	CA$30.77
52 Week High	CA$32.40
52 Week Low	CA$26.71
Beta	0
1 Month Change	-2.60%
3 Month Change	-1.25%
1 Year Change	9.19%
3 Year Change	22.20%
5 Year Change	43.38%
Change since IPO	49.66%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	BGC	CA Capital Markets	CA Market
7D	-0.7%	-1.4%	-0.6%
1Y	9.2%	18.5%	3.9%

Return vs Industry: BGC underperformed the Canadian Capital Markets industry which returned 18.5% over the past year.

Return vs Market: BGC exceeded the Canadian Market which returned 3.9% over the past year.

Price Volatility

Is BGC's price volatile compared to industry and market?
BGC volatility
BGC Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.3%
Market Average Movement	9.1%
10% most volatile stocks in CA Market	18.3%
10% least volatile stocks in CA Market	3.1%

Stable Share Price: BGC has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine BGC's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2018	n/a	n/a	n/a

Bristol Gate Concentrated Canadian Equity ETF is an exchange traded fund launched and managed by Bristol Gate Capital Partners Inc. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the S&P/TSX Composite Index or the MSCI ACWI Index.

Bristol Gate Concentrated Canadian Equity ETF Fundamentals Summary

How do Bristol Gate Concentrated Canadian Equity ETF's earnings and revenue compare to its market cap?
BGC fundamental statistics
Market cap	CA$18.46m
Earnings (TTM)	CA$0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is BGC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BGC income statement (TTM)
Revenue	CA$0
Cost of Revenue	CA$0
Gross Profit	CA$0
Other Expenses	CA$0
Earnings	CA$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did BGC perform over the long term?

See historical performance and comparison