| TICKER | FUND NAME |
MARKET PRICE | DISTRIBUTION | DISTRIBUTION RATE | NAV | FUND PROFILE | TOTAL DISTRIBUTIONS | RISK RATING |
|---|---|---|---|---|---|---|---|---|
| Enhanced Income & Growth | ||||||||
| Balanced ETFs | ||||||||
| BMAX | Brompton Enhanced Multi-Asset Income ETF | $15.18 | $0.12500/mo. | 9.68% | $15.28 |
|
$4.98 | Medium |
| Equity ETFs | ||||||||
| PAYG | Brompton Global Equity HighPay ETF | $25.99 | $0.20000/semi-mo | $26.24 |
|
$0.80 | Medium | |
| PAYB | Brompton Financials HighPay ETF | $0.00 | ||||||
| PAYT | Brompton Technology HighPay ETF | $0.00 | ||||||
| PAYU | Brompton U.S. Equity HighPay ETF | $0.00 | ||||||
| PAYI | Brompton Utilities & Infrastructure HighPay ETF | $0.00 | ||||||
| CLSA | Brompton Split Corp. Enhanced Equity Income ETF | $18.88 | $0.18000/mo. | 11.44% | $18.87 |
|
$2.22 | High |
| Split Corp. Class A Shares | ||||||||
| DGS | Dividend Growth Split Corp. - Class A Shares | $8.87 | $0.10000/mo. | 13.53% | $8.81 |
|
$18.79 | - |
| ESP | Brompton Energy Split Corp. - Class A Shares | $7.59 | $0.10000/mo. | 15.81% | $6.43 |
|
$4.52 | - |
| GDV | Global Dividend Growth Split Corp. - Class A Shares | $12.27 | $0.10000/mo. | 9.78% | $11.90 |
|
$9.65 | - |
| LBS | Life & Banc Split Corp. - Class A Shares | $13.70 | $0.10000/mo. | 8.76% | $15.03 |
|
$21.85 | - |
| LCS | Brompton Lifeco Split Corp. - Class A Shares | $12.21 | $0.07500/mo. | 7.37% | $13.27 |
|
$10.53 | - |
| PWI | Power & Infrastructure Split Corp. - Class A Shares | $12.64 | $0.10000/mo. | 9.49% | $11.95 |
|
$4.48 | - |
| SBC | Brompton Split Banc Corp. - Class A Shares | $17.48 | $0.10000/mo. | 6.87% | $17.38 |
|
$24.35 | - |
| Growth | ||||||||
| Equity Index ETFs | ||||||||
| KNGG | Brompton Global Cash Flow Kings ETF | $10.72 | $0.05600/qtr. | $10.77 |
|
$0.06 | Medium | |
| KNGC | Brompton Canadian Cash Flow Kings ETF | $16.65 | $0.06500/qtr. | 1.62% | $16.63 |
|
$2.95 | Medium to High |
| KNGU | Brompton U.S. Cash Flow Kings ETF | $13.01 | $0.01400/qtr. | 1.35% | $13.10 |
|
$0.84 | Medium to High |
| KNGX | Brompton International Cash Flow Kings ETF | $13.87 | $0.19000/qtr. | 2.23% | $13.87 |
|
$1.36 | Medium |
| Income & Growth | ||||||||
| Equity Covered Call ETFs | ||||||||
| BDIV | Brompton Global Dividend Growth ETF | $25.18 | $0.12500/mo. | 5.84% | $25.32 |
|
$10.23 | Medium |
| BFIN | Brompton North American Financials Dividend ETF | $29.59 | $0.14000/mo. | 5.48% | $29.90 |
|
$9.12 | Medium to High |
| BFIN.U | Brompton North American Financials Dividend ETF (US Dollar) | $32.87 | $0.15500/mo. | 4.84% | $33.17 |
|
$8.82 | Medium to High |
| BLOV | Brompton North American Low Volatility Dividend ETF | $27.39 | $0.08500/mo. | 3.72% | $27.47 |
|
$5.86 | Medium |
| BGIE | Brompton Global Infrastructure ETF | $33.63 | $0.15000/mo. | 5.09% | $33.68 |
|
$7.67 | Medium |
| EDGF | Brompton European Dividend Growth ETF | $11.54 | $0.06500/mo. | 6.37% | $11.58 |
|
$4.93 | Medium |
| HIG | Brompton Global Healthcare Income & Growth ETF | $7.38 | $0.05500/mo. | 8.94% | $7.43 |
|
$6.70 | Medium |
| HIG.U | Brompton Global Healthcare Income & Growth ETF (US Dollar) | $8.29 | $0.05500/mo. | 7.96% | $8.34 |
|
$4.37 | Medium |
| TLF | Brompton Tech Leaders Income ETF | $32.41 | $0.16000/mo. | 5.65% | $32.68 |
|
$14.84 | Medium to High |
| TLF.U | Brompton Tech Leaders Income ETF (US Dollar) | $36.94 | $0.17000/mo. | 4.43% | $37.26 |
|
$8.24 | Medium to High |
| High Income Equity Funds | ||||||||
| RBN.UN | Blue Ribbon Income Fund | $9.20 | $0.04000/mo. | 5.22% | $9.39 |
|
$22.18 | - |
| Fixed & Floating Rate Income | ||||||||
| Floating Rate Income Funds | ||||||||
| BAAA | Brompton Wellington Square AAA CLO ETF | $19.66 | $0.07800/mo. | 5.17% | $19.64 |
|
$1.19 | Low |
| BAAA.U | Brompton Wellington Square AAA CLO ETF (US Dollar) | $20.06 | $0.07800/mo. | 5.39% | $20.05 |
|
$1.20 | Low |
| BBBB | Brompton Wellington Square Investment Grade CLO ETF | $19.33 | $0.10800/mo. | $19.27 |
|
$1.09 | Low to Medium | |
| BBBB.U | Brompton Wellington Square Investment Grade CLO ETF (US Dollar) | $19.61 | $0.10800/mo. | $19.54 |
|
$0.99 | Low to Medium | |
| Preferred Share ETFs | ||||||||
| BEPR | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | $8.52 | $0.06000/mo. | 8.98% | $8.54 |
|
$22.31 | Medium |
| BEPR.U | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | $9.55 | $0.06500/mo. | 8.48% | $9.53 |
|
$3.55 | Medium |
| BPRF | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | $22.38 | $0.11000/mo. | 5.90% | $22.38 |
|
$9.94 | Low to Medium |
| BPRF.U | Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | $22.91 | $0.11000/mo. | 5.76% | $22.93 |
|
$8.82 | Low to Medium |
| SPLT | Brompton Split Corp. Preferred Share ETF | $11.03 | $0.05500/mo. | 5.98% | $11.00 |
|
$2.01 | Low |
| Split Corp. Preferred Shares | ||||||||
| DGS.PR.A | Dividend Growth Split Corp. | $10.86 | $0.16875/qtr. | 6.22% | $10.08 |
|
$10.08 | Low to Medium |
| ESP.PR.A | Brompton Energy Split Corp. | $10.24 | $0.18125/qtr. | 7.08% | $10.03 |
|
$7.03 | High |
| GDV.PR.A | Global Dividend Growth Split Corp. | $10.44 | $0.12500/qtr. | 4.79% | $10.03 |
|
$4.02 | Low |
| LBS.PR.A | Life & Banc Split Corp. | $10.64 | $0.18125/qtr. | 6.81% | $10.03 |
|
$10.73 | Low to Medium |
| LCS.PR.A | Brompton Lifeco Split Corp. | $10.83 | $0.17500/qtr. | 6.46% | $10.15 |
|
$11.09 | Low to Medium |
| PWI.PR.A | Power & Infrastructure Split Corp. | $10.53 | $0.13731/qtr. | 5.22% | $10.03 |
|
$2.57 | Low to Medium |
| SBC.PR.A | Brompton Split Banc Corp. | $10.29 | $0.15625/qtr. | 6.07% | $10.03 |
|
$10.69 | Low |
| Historical | ||||||||
| CIQ.UN | Canadian High Income Equity Fund | $9.47 | ||||||
| ERM | Eclipse Residential MIC | $3.89 | ||||||
| SSF.UN | Symphony Floating Rate Senior Loan Fund - Class A Unit | $6.53 | $8.59 | |||||
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $8.51 | |||||||
| Goldman Sachs US Income Builder Trust - Class A Units | $1.80 | |||||||
| Goldman Sachs US Income Builder Trust (Class U Units) | $1.80 | |||||||
