Description

The Bristol Gate Concentrated US Equity ETF actively seeks to identify U.S. companies poised for superior dividend growth over the upcoming fiscal year. This selection process leverages a blend of rigorous fundamental analysis and sophisticated data science methodologies. Its primary investment universe comprises dividend-paying constituents of the S&P 500 Index, a well-known market-capitalization-weighted benchmark of large-cap American equities. For additional diversification, up to 10% of the fund's net asset value (NAV) may also be allocated to dividend-generating companies within the broader MSCI ACWI Index. The resulting portfolio is typically concentrated, holding between 20 and 30 securities, ensuring broad representation across at least six GICS sectors. To maintain its targeted equal weighting, the fund's holdings undergo rebalancing approximately every three months, a process informed by prevailing market conditions and guided by the fund managers' discretion. All transactions for the fund are conducted in U.S. Dollars.