| 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 | $14.18 | $0.12000/mo. | 10.16% | Aug 14, 2025 | $14.16 |
|
$3.63 |
| Equity ETFs | ||||||||
| Brompton Split Corp. Class A Share ETF | CLSA | $11.41 | $0.11500/mo. | * | Aug 14, 2025 | $11.41 |
|
$0.52 |
| Covered Call Split Corp. Class A Shares | ||||||||
| Dividend Growth Split Corp. | DGS | $7.20 | $0.10000/mo. | 16.67% | Aug 14, 2025 | $7.06 |
|
$17.69 |
| Brompton Energy Split Corp. | ESP | $4.21 | Aug 14, 2025 | $4.44 |
|
$3.82 | ||
| Global Dividend Growth Split Corp. | GDV | $11.20 | $0.10000/mo. | 10.71% | Aug 14, 2025 | $12.00 |
|
$8.55 |
| Life & Banc Split Corp. | LBS | $9.76 | $0.10000/mo. | 12.30% | Aug 14, 2025 | $10.89 |
|
$20.75 |
| Brompton Lifeco Split Corp. | LCS | $8.35 | $0.07500/mo. | 10.78% | Aug 14, 2025 | $9.26 |
|
$9.71 |
| Sustainable Power & Infrastructure Split Corp. | PWI | $10.09 | $0.08500/mo. | 10.11% | Aug 14, 2025 | $10.29 |
|
$3.45 |
| Brompton Split Banc Corp. | SBC | $11.34 | $0.10000/mo. | 10.58% | Aug 14, 2025 | $12.59 |
|
$23.25 |
| Growth | ||||||||
| Equity Index ETFs | ||||||||
| Brompton Canadian Cash Flow Kings ETF | KNGC | $12.63 | $0.07410/qtr. | 2.35% | Aug 14, 2025 | $12.63 |
|
$0.91 |
| Brompton U.S. Cash Flow Kings ETF | KNGU | $10.76 | $0.06168/qtr. | 2.29% | Aug 14, 2025 | $10.77 |
|
$0.55 |
| Brompton International Cash Flow Kings ETF | KNGX | $11.00 | $0.10472/qtr. | 3.81% | Aug 14, 2025 | $10.98 |
|
$0.36 |
| Income & Growth | ||||||||
| Equity Covered Call ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $22.98 | $0.12000/mo. | 6.27% | Aug 14, 2025 | $22.96 |
|
$8.88 |
| Brompton North American Financials Dividend ETF | BFIN | $25.23 | $0.13000/mo. | 6.18% | Aug 14, 2025 | $25.24 |
|
$7.63 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $27.82 | $0.14000/mo. | 6.04% | Aug 14, 2025 | $27.82 |
|
$7.19 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $24.00 | $0.08500/mo. | 4.25% | Aug 14, 2025 | $24.00 |
|
$4.92 |
| Brompton Global Infrastructure ETF | BGIE | $30.57 | $0.13500/mo. | 5.30% | Aug 14, 2025 | $30.53 |
|
$6.09 |
| Brompton European Dividend Growth ETF | EDGF | $11.58 | $0.05750/mo. | 5.96% | Aug 14, 2025 | $11.53 |
|
$4.25 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $7.37 | $0.05500/mo. | 8.96% | Aug 14, 2025 | $7.37 |
|
$6.10 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $7.40 | $0.05500/mo. | 8.92% | Aug 14, 2025 | $8.08 |
|
$3.77 |
| Brompton Tech Leaders Income ETF | TLF | $26.08 | $0.14500/mo. | 6.67% | Aug 14, 2025 | $26.07 |
|
$13.15 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $29.07 | $0.15500/mo. | 6.40% | Aug 14, 2025 | $29.06 |
|
$6.44 |
| High Income Equity Funds | ||||||||
| Blue Ribbon Income Fund | RBN.UN | $8.49 | $0.04000/mo. | 5.65% | Aug 14, 2025 | $8.73 |
|
$22.09 |
| Fixed & Floating Rate Income | ||||||||
| Floating Rate Income Funds | ||||||||
| Brompton Wellington Square AAA CLO ETF | BAAA | $20.01 | $0.08960/mo. | * | Aug 14, 2025 | $19.99 | $0.27 | |
| Brompton Wellington Square AAA CLO ETF (US Dollar) | BAAA.U | $20.09 | $0.08950/mo. | * | Aug 14, 2025 | $20.07 | $0.27 | |
| Brompton Wellington Square BBB CLO ETF | BBBB | |||||||
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $6.43 | $0.04100/mo. | 7.65% | Aug 14, 2025 | $6.81 |
|
$8.38 |
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.04100/mo. | 7.32% | Aug 14, 2025 | $6.67 |
|
$8.31 | ||
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $9.00 | $0.06750/mo. | 9.00% | Aug 14, 2025 | $8.97 |
|
$22.09 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.84 | $0.06750/mo. | 8.23% | Aug 14, 2025 | $9.79 |
|
$2.82 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.96 | $0.11000/mo. | 5.75% | Aug 14, 2025 | $22.95 |
|
$8.73 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $23.07 | $0.11000/mo. | 5.72% | Aug 14, 2025 | $23.08 |
|
$7.61 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $11.11 | $0.05500/mo. | 5.94% | Aug 14, 2025 | $11.09 |
|
$1.41 |
| Split Corp. Preferred Shares | ||||||||
| Dividend Growth Split Corp. | DGS.PR.A | $10.68 | $0.16875/qtr. | 6.32% | Aug 14, 2025 | $10.14 |
|
$9.41 |
| Brompton Energy Split Corp. | ESP.PR.A | $10.18 | $0.18125/qtr. | 7.12% | Aug 14, 2025 | $10.09 |
|
$6.31 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.42 | $0.12500/qtr. | 4.80% | Aug 14, 2025 | $10.06 |
|
$3.52 |
| Life & Banc Split Corp. | LBS.PR.A | $10.98 | $0.18125/qtr. | 6.60% | Aug 14, 2025 | $10.09 |
|
$10.00 |
| Brompton Lifeco Split Corp. | LCS.PR.A | $11.80 | $0.17500/qtr. | 5.93% | Aug 14, 2025 | $10.03 |
|
$10.57 |
| Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $10.71 | $0.12500/qtr. | 4.67% | Aug 14, 2025 | $10.06 |
|
$2.06 |
| Brompton Split Banc Corp. | SBC.PR.A | $10.93 | $0.15625/qtr. | 5.72% | Aug 14, 2025 | $10.08 |
|
$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 | ||||||||
All Products
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.
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
