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Brompton Global Real Assets Dividend ETF

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  • Closing Price (Oct 26, 2020) $20.79
  • Distribution $0.08333
  • Distribution Rate (Oct 30, 2020) 4.70%
  • ESG Score (2) B
  • Management Style Active with Covered Calls
  • Management Fee 0.75%
  • NAV (Oct 29, 2020) $20.23
  • Total Assets (Oct 30, 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 (Oct 30, 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 September 30, 2020

Total Net Asset Value$1,032,000

Holdings

% of Portfolio% of Net Asset Value
Cash and short-term investments7.1%7.5%
Orsted A/S4.6%4.9%
Vonovia SE4.4%4.7%
RWE AG4.4%4.6%
Enel SpA4.3%4.6%
Union Pacific Corp.4.3%4.6%
Iberdrola SA4.3%4.5%
Nextera Energy Inc.4.2%4.5%
Brookfield Infrastructure Partners LP4.2%4.4%
American Water Works Company Inc.4.1%4.3%
Prologis Inc.4.1%4.2%
CMS Energy Corp.3.8%4.0%
Canadian Pacific Railway Ltd.3.7%3.9%
Equinix Inc.3.7%3.9%
Air Products and Chemicals Inc.3.6%3.8%
Verizon Communications Inc.3.6%3.8%
Williams Companies Inc.3.6%3.8%
American Tower Corp.3.5%3.7%
Ferrovial SA3.4%3.6%
Franco-Nevada Corp.3.3%3.5%
AT&T Inc3.3%3.5%
TC Energy Corp.3.2%3.4%
ONEOK Inc.3.0%3.2%
MTR Corp. Ltd.2.9%3.1%
KDDI Corp.2.8%3.0%
Total Investment Portfolio97.4%103%
NAV History
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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 Return of Capital Foreign Non- Business Income Foreign Non- Business Income Tax Paid Total Distribution
Dec 31, 2020 Jan 15, 2021 0.00000 0.00000 0.00000 0.08333
Nov 30, 2020 Dec 14, 2020 0.00000 0.00000 0.00000 0.08333
Oct 30, 2020 Nov 13, 2020 0.00000 0.00000 0.00000 0.08333
Sep 30, 2020 Oct 15, 2020 0.00000 0.00000 0.00000 0.08333
Aug 31, 2020 Sep 15, 2020 0.00000 0.00000 0.00000 0.08333
Jul 31, 2020 Aug 17, 2020 0.00000 0.00000 0.00000 0.08333
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 0.65858
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