Brompton Global Real Assets Dividend ETF
Invest Now- Closing Price (Jul 02, 2020) $20.96
- Distribution $0.08333
- Distribution Rate (Jul 03, 2020) 4.66%
- ESG Score (1) N/A
- Management Style Active with Covered Calls
- Management Fee 0.75%
- NAV (Jul 02, 2020) $20.88
- Total Assets (Jul 03, 2020) $1 Million
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
11223H1001 - Outstanding (Jul 03, 2020)
50,000 - Inception Date
April 30, 2020 - MER(2)
0.75% - 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:
Founded in 2000, Brompton is an experienced investment fund manager with income focused investment solutions including TSX traded closed-end funds and exchange-traded funds. Our funds are designed to address investors’ cash flow requirements and to provide them with value-added diversification strategies. Since inception, Brompton has paid out over $2.5 billion in distributions. For those investors that do not require the regular cash flow, our funds also offer commission-free distribution reinvestment plans for additional units in the funds. For the level of service provided, our funds are known for their low management fees and costs.
Brompton Global Real Assets Dividend ETF
Summary of Investment Portfolio as at May 31, 2020
Top 25 Holdings
| % of Portfolio | % of Net Asset Value | |
|---|---|---|
| ONEOK Inc. | 4.7% | 4.6% |
| Orsted A/S | 4.3% | 4.3% |
| Nextera Energy Inc. | 4.3% | 4.3% |
| RWE AG | 4.2% | 4.2% |
| Ferrovial SA | 4.2% | 4.2% |
| Enel SpA | 4.2% | 4.2% |
| American Tower Corp. | 4.1% | 4.1% |
| Iberdola SA | 4.1% | 4.1% |
| Williams Companies Inc. | 4.1% | 4.1% |
| Union Pacific Corp. | 4.1% | 4.1% |
| Vonovia SE | 4.1% | 4.1% |
| Prologis Inc. | 4.0% | 4.0% |
| CMS Energy Corp. | 3.9% | 3.9% |
| Brookfield Infrastructure Partners LP | 3.9% | 3.9% |
| American Water Works Company Inc. | 3.9% | 3.9% |
| AT&T Inc. | 3.9% | 3.9% |
| Verizon Communications Inc. | 3.8% | 3.8% |
| Transurban Group | 3.8% | 3.8% |
| Equinix Inc. | 3.7% | 3.7% |
| National Grid PLC | 3.7% | 3.7% |
| Franco-Nevada Corp. | 3.7% | 3.6% |
| TC Energy Corp. | 3.6% | 3.6% |
| KDDI Corp. | 3.5% | 3.5% |
| MTR Corp. Ltd. | 3.1% | 3.1% |
| CK Infrastructure Holdings Ltd. | 3.0% | 3.0% |
| Total Investment Portfolio | 97.9% | 97.7% |
| Record Date | Payment Date | Return of Capital | Foreign Non- Business Income | Foreign Non- Business Income Tax Paid | Total Distribution |
|---|---|---|---|---|---|
| Jun 30, 2020 | Jul 15, 2020 | 0.00000 | 0.00000 | 0.00000 | 0.08333 |
| May 29, 2020 | Jun 12, 2020 | 0.00000 | 0.00000 | 0.00000 | 0.07527 |
| Total | 0.00000 | 0.00000 | 0.00000 | 0.15860 | |
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Quick Contact
Email: info@bromptongroup.com
