Brompton Global Real Assets Dividend ETF

  • Management Style
    Active with Covered Calls
  • Closing Price (Apr 29, 2021)
    $23.02
  • NAV (May 05, 2021)
    $22.85
  • Distribution Rate (May 06, 2021)
    4.44%
  • ESG Score (1)
    B
  • Total Assets (May 06, 2021)
    $2 Million
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This ETF provides high monthly distributions and the opportunity for capital gains by investing in an actively managed portfolio of Global Real Assets companies (primarily real estate, utilities, infrastructure, resources) selected by Brompton, complemented by a proprietary covered call options program to enhance monthly income. Our Portfolio Management team first uses a top-down analysis to identify attractive sub-sectors. Rigorous fundamental analysis focuses the portfolio on well-positioned, large-capitalization Real Assets issuers. The Portfolio Managers then actively set the level of covered call writing with the goal of optimizing distributable cash and total returns, and reducing portfolio volatility.

Why Invest in Real Assets?

  • Better risk-adjusted returns for diversified Real Assets, compared to Global Equities or individual sectors (Real Estate, Utilities, or Infrastructure)
  • Real Assets companies have stable cash flows and consistent, attractive dividends.
  • Real Assets equities growth is driven by secular trends: investor focus on dividends, increasing government outsourcing, 5G rollout and cloud growth, urban intensification
  • Brompton’s global expertise can help investors navigate the challenges & opportunities available in Global Real Assets equities

This ETF is for Investors who are:

  • Seeking capital appreciation
  • Seeking enhanced income and lower volatility through covered call strategies
  • Comfortable with equity risk

FUND FACTS

  • Ticker
    BREA
  • CUSIP
    11223H100
  • Outstanding (May 06, 2021)
    125,000
  • Management Fee
    0.75%
  • Inception Date
    April 30, 2020
  • Currency
    Hedged to CAD
  • Manager/Portfolio Manager
    Brompton Funds Limited
  • Auditor
    PricewaterhouseCoopers LLP
  • Custodian
    CIBC Mellon Trust Company
  • Transfer Agent
    TSX Trust Company
  • Eligibility
    All registered and non-registered accounts
  • Risk Rating
    Medium

Manager/Portfolio Manager:

Brompton Funds, a division of Brompton Group which was founded in 2000, is an experienced investment fund manager with income focused investment solutions including TSX traded closed-end funds and exchange-traded funds. Brompton’s Portfolio Management team specializes in Canadian and global equity investments and is a leading manager of covered call writing strategies in Canada.

(1) Source: Thomson Reuters as at February 28, 2021. Reflects the weighted average ESG Score of the companies held in the portfolio. The ESG Score is an overall score of a company based on the reported information in the environmental, social and corporate governance pillars. Letter grades range from D- for the lowest ESG scores to A+ for the highest scores. See https://www.refinitiv.com/content/dam/marketing/en_us/documents/methodology/esg-scores-methodology.pdf for more information.

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Brompton Global Real Assets Dividend ETF

Summary of Investment Portfolio as at March 31, 2021

Total Net Asset Value$2,227,000

Top 25 Holdings

% of Portfolio% of Net Asset Value
ONEOK Inc.5.4%5.4%
Union Pacific Corp.4.5%4.5%
Anglo American PLC4.4%4.4%
Kinder Morgan Inc.4.4%4.4%
Comcast Corp.4.4%4.4%
Brookfield Infrastructure Partners LP4.3%4.3%
Canadian Pacific Railway Ltd.4.3%4.3%
Extra Space Storage Inc.4.3%4.3%
Nextera Energy Inc.4.2%4.2%
Marriott International Inc.4.2%4.2%
Brookfield Renewable Partners LP4.1%4.1%
Williams Companies Inc.4.0%4.0%
ACS Actividades de Construccion y Servicios SA3.9%3.9%
American Water Works Company Inc.3.9%3.9%
Prologis Inc.3.9%3.9%
Weingarten Realty Investors3.8%3.8%
SmartCentres Real Estate Investment Trust3.5%3.5%
Canadian Natural Resources Ltd3.5%3.5%
AES Corp3.5%3.5%
Telus Corp.3.2%3.3%
Air Products and Chemicals Inc.3.2%3.2%
RWE AG2.9%2.9%
Vonovia SE2.8%2.9%
Schneider Electric SE2.8%2.8%
Ferrovial SA2.7%2.8%
Total Investment Portfolio96.1%96.4%

1)The investment portfolio may change due to ongoing portfolio transactions of the investment fund. Quarterly updates are available on the Fund's website at www.bromptongroup.com within 60 days of each quarter end.

2)Totals may not equal 100% due to rounding.

NAV History

Growth of $10,000(1)

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Distributions

The actual breakdown of distributions for tax purposes will be provided to unitholders annually in March. This information will also be posted on the website as soon as it is available.

This information is of a general nature only and does not constitute legal or tax advice to any particular investor. Accordingly, prospective investors are advised to consult their own tax advisors with respect to their individual circumstances.

DRIP

Investors may elect to automatically reinvest their distributions in additional units of the Fund and realize the benefits of compound growth. Any units acquired pursuant to the distribution reinvestment program qualify for the service fee.

DRIP Plan

Tax Allocation

The following information is applicable to holders who, for the purposes of the Income Tax Act (Canada), are resident in Canada and hold trust units as capital property. If this is not the case, a tax advisor should be consulted.

Holders of trust units outside of a RRSP, DPSP, RRIF, RESP or TFSA should expect to receive a T3 slip from their investment dealer. T3 supplementary slips will indicate Investment Income in Box 26, Foreign Non-Business Income in Box 25, Capital Gains in Box 21 and Dividend Income in Box 23 and Box 49. Dividend income is subject to the standard gross up and federal dividend tax credit rules.

The return of capital component is a non-taxable amount that serves to reduce the adjusted cost base of the Fund units and is reported in Box 42.

Select a year
Record Date Payment Date Capital Gains Eligible Dividend Foreign Non- Business Income Foreign Non- Business Income Tax Paid Other Income Return of Capital Total Distribution
Jun 30, 2021 Jul 15, 2021 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.08333
May 31, 2021 Jun 14, 2021 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.08333
Apr 30, 2021 May 14, 2021 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.08333
Mar 31, 2021 Apr 15, 2021 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.08333
Feb 26, 2021 Mar 12, 2021 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.08333
Jan 29, 2021 Feb 12, 2021 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.08333
Dec 31, 2020 Jan 15, 2021 0.05402 0.00312 0.02725 (0.00681) 0.00000 0.00575 0.08333
Nov 30, 2020 Dec 14, 2020 0.05402 0.00312 0.02725 (0.00681) 0.00000 0.00575 0.08333
Oct 30, 2020 Nov 13, 2020 0.05402 0.00312 0.02725 (0.00681) 0.00000 0.00575 0.08333
Sep 30, 2020 Oct 15, 2020 0.05402 0.00312 0.02725 (0.00681) 0.00000 0.00575 0.08333
Aug 31, 2020 Sep 15, 2020 0.05402 0.00312 0.02725 (0.00681) 0.00000 0.00575 0.08333
Jul 31, 2020 Aug 17, 2020 0.05402 0.00312 0.02725 (0.00681) 0.00000 0.00575 0.08333
Total 0.32412 0.01872 0.16350 (0.04086) 0.00000 0.03450 0.99996
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