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NOW AVAILABLE - Brompton Wellington Square AAA CLO ETF (BAAA)

Brompton Wellington Square AAA CLO ETF (BAAA) is designed to provide high monthly income and capital preservation through investment in an actively managed portfolio of primarily AAA rated CLOs.

For details, visit BAAA.

TSX
TICKER
CLOSING MARKET PRICE(1) CURRENT DISTRIBUTION CURRENT DISTRIBUTION RATE(1)
NAV DATE NAV Fund Profiles TOTAL CASH DISTRIBUTIONS(2)
Enhanced Income & Growth
Balanced ETFs
Brompton Enhanced Multi-Asset Income ETF BMAX $14.22 $0.11500/mo. 9.70% Jul 23, 2025 $14.21 $3.51
Equity ETFs
Brompton Split Corp. Class A Share ETF CLSA $11.36 $0.10000/mo. * Jul 23, 2025 $11.35 $0.40
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp. DGS $7.13 $0.10000/mo. 16.83% Jul 17, 2025 $7.20 $17.59
Brompton Energy Split Corp. ESP $4.26 * Jul 23, 2025 $4.46 $3.82
Global Dividend Growth Split Corp. GDV $11.14 $0.10000/mo. 10.77% Jul 23, 2025 $11.98 $8.45
Life & Banc Split Corp. LBS $9.78 $0.10000/mo. 12.27% Jul 17, 2025 $10.71 $20.65
Brompton Lifeco Split Corp. LCS $8.51 $0.07500/mo. 10.58% Jul 17, 2025 $9.44 $9.63
Sustainable Power & Infrastructure Split Corp. PWI $9.55 $0.08500/mo. 10.68% Jul 23, 2025 $10.34 $3.37
Brompton Split Banc Corp. SBC $11.10 $0.10000/mo. 10.81% Jul 17, 2025 $12.16 $23.15
Growth
Equity Index ETFs
Brompton Canadian Cash Flow Kings ETF KNGC $12.35 $0.07410/qtr. 2.40% Jul 23, 2025 $12.35 $0.91
Brompton U.S. Cash Flow Kings ETF KNGU $10.65 $0.06168/qtr. 2.32% Jul 23, 2025 $10.65 $0.55
Brompton International Cash Flow Kings ETF KNGX $10.84 $0.10472/qtr. * Jul 23, 2025 $10.79 $0.36
Income & Growth
Equity Covered Call ETFs
Brompton Global Dividend Growth ETF BDIV $22.96 $0.12000/mo. 6.27% Jul 23, 2025 $22.97 $8.76
Brompton North American Financials Dividend ETF BFIN $25.46 $0.12000/mo. 5.66% Jul 23, 2025 $25.45 $7.50
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $28.14 $0.13000/mo. 5.54% Jul 23, 2025 $28.13 $7.05
Brompton North American Low Volatility Dividend ETF BLOV $23.93 $0.08500/mo. 4.26% Jul 23, 2025 $23.93 $4.84
Brompton Global Infrastructure ETF BGIE $30.46 $0.12000/mo. 4.73% Jul 23, 2025 $30.41 $5.96
Brompton European Dividend Growth ETF EDGF $11.61 $0.05250/mo. 5.43% Jul 23, 2025 $11.49 $4.19
Brompton Global Healthcare Income & Growth ETF HIG $7.52 $0.05500/mo. 8.78% Jul 23, 2025 $7.52 $6.04
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $8.24 $0.05500/mo. 8.01% Jul 23, 2025 $8.24 $3.71
Brompton Tech Leaders Income ETF TLF $25.88 $0.12500/mo. 5.80% Jul 23, 2025 $25.90 $13.01
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $28.82 $0.13000/mo. 5.41% Jul 23, 2025 $28.84 $6.29
High Income Equity Funds
Blue Ribbon Income Fund RBN.UN $8.53 $0.04000/mo. 5.63% Jul 17, 2025 $8.77 $22.05
Fixed & Floating Rate Income
Floating Rate Income Funds
Brompton Wellington Square AAA CLO ETF BAAA $20.05 $0.08600/mo. * Jul 23, 2025 $20.04 $0.18
Brompton Wellington Square AAA CLO ETF (US Dollar) BAAA.U $20.10 $0.08722/mo. * Jul 23, 2025 $20.09 $0.18
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $6.53 $0.04500/mo. 8.27% Jul 23, 2025 $6.86 $8.34
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.04500/mo. 8.04% Jul 23, 2025 $6.72 $8.26
Preferred Share ETFs
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR $8.93 $0.07000/mo. 9.41% Jul 23, 2025 $8.93 $22.02
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) BEPR.U $9.70 $0.06750/mo. 8.35% Jul 23, 2025 $9.73 $2.75
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $22.85 $0.11000/mo. 5.78% Jul 23, 2025 $22.87 $8.62
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $22.98 $0.11000/mo. 5.74% Jul 23, 2025 $23.00 $7.50
Brompton Split Corp. Preferred Share ETF​ SPLT $11.10 $0.05500/mo. 5.95% Jul 23, 2025 $11.09 $1.35
Split Corp. Preferred Shares
Dividend Growth Split Corp. DGS.PR.A $10.64 $0.16875/qtr. 6.34% Jul 17, 2025 $10.09 $9.41
Brompton Energy Split Corp. ESP.PR.A $10.30 $0.18125/qtr. 7.04% Jul 23, 2025 $10.05 $6.31
Global Dividend Growth Split Corp. GDV.PR.A $10.30 $0.12500/qtr. 4.85% Jul 23, 2025 $10.03 $3.52
Life & Banc Split Corp. LBS.PR.A $11.06 $0.18125/qtr. 6.56% Jul 17, 2025 $10.03 $10.00
Brompton Lifeco Split Corp. LCS.PR.A $11.66 $0.17500/qtr. 6.00% Jul 17, 2025 $10.15 $10.39
Sustainable Power & Infrastructure Split Corp. PWI.PR.A $10.25 $0.12500/qtr. 4.88% Jul 23, 2025 $10.03 $2.06
Brompton Split Banc Corp. SBC.PR.A $10.91 $0.15625/qtr. 5.73% Jul 17, 2025 $10.03 $10.06
Historical
Canadian High Income Equity Fund CIQ.UN
Eclipse Residential MIC ERM
Brompton 2012 Flow-Through LP
Brompton 2013 Flow-Through LP
Brompton 2014 Flow-Through LP
Brompton 2015 Flow-Through LP
Precious Metals Bullion Trust
Goldman Sachs US Income Builder Trust - Class A Units
Goldman Sachs US Income Builder Trust (Class U Units)
Brompton Flow-Through 2017 LP
Brompton Resource Fund
Taylor North American Equity Opportunities Fund

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