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Brompton Global Real Assets Dividend ETF

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  • 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

Total Net Asset Value$1,055,944.00

Top 25 Holdings

% of Portfolio% of Net Asset Value
ONEOK Inc.4.7%4.6%
Orsted A/S4.3%4.3%
Nextera Energy Inc.4.3%4.3%
RWE AG4.2%4.2%
Ferrovial SA4.2%4.2%
Enel SpA4.2%4.2%
American Tower Corp.4.1%4.1%
Iberdola SA4.1%4.1%
Williams Companies Inc.4.1%4.1%
Union Pacific Corp.4.1%4.1%
Vonovia SE4.1%4.1%
Prologis Inc.4.0%4.0%
CMS Energy Corp.3.9%3.9%
Brookfield Infrastructure Partners LP3.9%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 Group3.8%3.8%
Equinix Inc.3.7%3.7%
National Grid PLC3.7%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 Portfolio97.9%97.7%
NAV History
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Select a year
Record DatePayment DateReturn of CapitalForeign Non- Business IncomeForeign Non- Business Income Tax PaidTotal Distribution
Jun 30, 2020Jul 15, 20200.000000.000000.000000.08333
May 29, 2020Jun 12, 20200.000000.000000.000000.07527
Total 0.00000 0.00000 0.00000 0.15860
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