ETFs
| TSX TICKER |
CLOSING MARKET PRICE(1) | CURRENT DISTRIBUTION | CURRENT DISTRIBUTION RATE(1) |
NAV DATE | NAV | Fund Facts | TOTAL CASH DISTRIBUTIONS(2) | |
|---|---|---|---|---|---|---|---|---|
| Equity Income & Growth | ||||||||
| ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $20.06 | $0.11000/mo. | 6.58% | Apr 24, 2024 | $20.01 |
|
$6.99 |
| Brompton North American Financials Dividend ETF | BFIN | $20.90 | $0.09833/mo. | 5.65% | Apr 24, 2024 | $20.89 |
|
$5.87 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $21.65 | $0.10833/mo. | 6.00% | Apr 24, 2024 | $22.63 |
|
$5.16 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $22.38 | $0.08500/mo. | 4.56% | Apr 24, 2024 | $22.37 |
|
$3.56 |
| Brompton Enhanced Multi-Asset Income ETF | BMAX | $13.23 | $0.10417/mo. | 9.45% | Apr 24, 2024 | $13.20 |
|
$1.81 |
| Brompton Sustainable Real Assets Dividend ETF | BREA | $24.59 | $0.09833/mo. | 4.80% | Apr 24, 2024 | $24.51 |
|
$4.22 |
| Brompton European Dividend Growth ETF | EDGF | $10.39 | $0.04610/mo. | 5.32% | Apr 24, 2024 | $10.35 |
|
$3.42 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $8.60 | $0.05500/mo. | 7.67% | Apr 24, 2024 | $8.58 |
|
$5.22 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $9.28 | $0.05500/mo. | 7.11% | Apr 24, 2024 | $9.14 |
|
$2.89 |
| Brompton Tech Leaders Income ETF | TLF | $22.56 | $0.11667/mo. | 6.21% | Apr 24, 2024 | $22.55 |
|
$11.16 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $24.42 | $0.12083/mo. | 5.94% | Apr 24, 2024 | $24.42 |
|
$4.37 |
| Fixed & Floating Rate Income | ||||||||
| ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.85 | $0.07000/mo. | 9.49% | Apr 24, 2024 | $8.85 |
|
$20.97 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.25 | $0.06750/mo. | 8.76% | Apr 24, 2024 | $9.22 |
|
$1.74 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.24 | $0.11000/mo. | 5.94% | Apr 24, 2024 | $22.22 |
|
$6.97 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $22.12 | $0.11000/mo. | 5.97% | Apr 24, 2024 | $22.03 |
|
$5.85 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $10.37 | $0.05500/mo. | * | Apr 24, 2024 | $10.35 |
|
$0.53 |
Quick Contact
General Inquiries: (416) 642-9061|Investor Relations: (416) 642-6000|Toll Free: 1-866-642-6001
Email: info@bromptongroup.com
Email: info@bromptongroup.com
