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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 $13.79 $0.11500/mo. 10.01% Jun 03, 2025 $13.77 $3.39
Equity ETFs
Brompton Split Corp. Class A Share ETF CLSA $10.76 $0.10000 Jun 03, 2025 $10.72 $0.30
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp. DGS $6.80 $0.10000/mo. 17.65% May 29, 2025 $7.03 $17.49
Brompton Energy Split Corp. ESP $4.69 Jun 03, 2025 $4.63 $3.82
Global Dividend Growth Split Corp. GDV $11.00 $0.10000/mo. 10.91% Jun 03, 2025 $11.52 $8.35
Life & Banc Split Corp. LBS $9.24 $0.10000/mo. 12.99% May 29, 2025 $10.28 $20.55
Brompton Lifeco Split Corp. LCS $8.71 $0.07500/mo. 10.33% May 29, 2025 $9.86 $9.56
Sustainable Power & Infrastructure Split Corp. PWI $9.35 $0.08500/mo. 10.91% Jun 03, 2025 $9.67 $3.28
Brompton Split Banc Corp. SBC $10.12 $0.10000/mo. 11.86% May 29, 2025 $11.07 $23.05
Growth
Equity Index ETFs
Brompton Canadian Cash Flow Kings ETF KNGC $11.47 $0.02278 2.38% Jun 03, 2025 $11.47 $0.84
Brompton U.S. Cash Flow Kings ETF KNGU $10.15 $0.02143 2.53% Jun 03, 2025 $10.16 $0.49
Brompton International Cash Flow Kings ETF KNGX $10.37 $0.06452 * Jun 03, 2025 $10.34 $0.26
Income & Growth
Equity Covered Call ETFs
Brompton Global Dividend Growth ETF BDIV $22.42 $0.12000/mo. 6.42% Jun 03, 2025 $22.41 $8.64
Brompton North American Financials Dividend ETF BFIN $24.06 $0.12000/mo. 5.99% Jun 03, 2025 $24.06 $7.38
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $26.47 $0.13000/mo. 5.89% Jun 03, 2025 $26.47 $6.92
Brompton North American Low Volatility Dividend ETF BLOV $23.97 $0.08500/mo. 4.26% Jun 03, 2025 $23.96 $4.75
Brompton Global Infrastructure ETF BGIE $28.79 $0.12000/mo. 5.00% Jun 03, 2025 $28.87 $5.84
Brompton European Dividend Growth ETF EDGF $11.41 $0.05250/mo. 5.52% Jun 03, 2025 $11.32 $4.14
Brompton Global Healthcare Income & Growth ETF HIG $7.50 $0.05500/mo. 8.80% Jun 03, 2025 $7.49 $5.99
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $8.17 $0.05500/mo. 8.08% Jun 03, 2025 $8.17 $3.66
Brompton Tech Leaders Income ETF TLF $24.36 $0.12500/mo. 6.16% Jun 03, 2025 $24.37 $12.88
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $27.03 $0.13000/mo. 5.77% Jun 03, 2025 $27.04 $6.16
High Income Equity Funds
Blue Ribbon Income Fund RBN.UN $8.10 $0.04000/mo. 5.93% May 29, 2025 $8.43 $22.01
Fixed & Floating Rate Income
Floating Rate Income Funds
Brompton Wellington Square AAA CLO ETF BAAA $20.07 $0.09320 Jun 03, 2025 $20.04 $0.09
Brompton Wellington Square AAA CLO ETF (US Dollar) BAAA.U $20.08 $0.09320 Jun 03, 2025 $20.04 $0.09
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $6.65 $0.05000/mo. 9.02% Jun 03, 2025 $6.84 $8.30
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.04700/mo. 8.43% Jun 03, 2025 $6.69 $8.22
Preferred Share ETFs
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR $8.79 $0.07000/mo. 9.56% Jun 03, 2025 $8.77 $21.95
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) BEPR.U $9.52 $0.06750/mo. 8.51% Jun 03, 2025 $9.52 $2.69
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $22.58 $0.11000/mo. 5.85% Jun 03, 2025 $22.55 $8.51
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $22.61 $0.11000/mo. 5.84% Jun 03, 2025 $22.61 $7.39
Brompton Split Corp. Preferred Share ETF​ SPLT $11.05 $0.05500/mo. 5.97% Jun 03, 2025 $11.01 $1.30
Split Corp. Preferred Shares
Dividend Growth Split Corp. DGS.PR.A $10.65 $0.16875/qtr. 6.34% May 29, 2025 $10.17 $9.41
Brompton Energy Split Corp. ESP.PR.A $10.10 $0.18125/qtr. 7.18% Jun 03, 2025 $10.13 $6.12
Global Dividend Growth Split Corp. GDV.PR.A $10.35 $0.12500/qtr. 4.83% Jun 03, 2025 $10.09 $3.39
Life & Banc Split Corp. LBS.PR.A $10.94 $0.18125/qtr. 6.63% May 29, 2025 $10.12 $9.82
Brompton Lifeco Split Corp. LCS.PR.A $11.30 $0.17500/qtr. 6.19% May 29, 2025 $10.06 $10.39
Sustainable Power & Infrastructure Split Corp. PWI.PR.A $10.15 $0.12500/qtr. 4.93% Jun 03, 2025 $10.09 $1.93
Brompton Split Banc Corp. SBC.PR.A $10.77 $0.15625/qtr. 5.80% May 29, 2025 $10.10 $9.91
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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