Brompton Sustainable Real Assets Dividend ETF

  • Management Style
    Active with Covered Calls
  • Closing Price (Sep 27, 2022)
    $21.81
  • NAV (Sep 27, 2022)
    $21.78
  • Distribution Rate (Sep 27, 2022)
    5.41%
  • ESG Score (1)
    B+

This ETF provides high monthly distributions and the opportunity for capital appreciation by investing in an actively managed portfolio of Global Real Assets companies (primarily real estate, utilities, infrastructure, resources), 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 including the integration of ESG factors 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 (Sep 27, 2022)
    350,000
  • Inception Date (CAD Hedged)
    April 30, 2020
  • Management Fee
    0.75%
  • Manager/Portfolio Manager
    Brompton Funds Limited
  • Auditor
    PricewaterhouseCoopers LLP
  • Currency
    Hedged to CAD
  • 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.

Brompton Sustainable Real Assets Dividend ETF

Summary of Investment Portfolio as at August 31, 2022

Total Net Asset Value$8,893,000

Top 25 Holdings

% of Portfolio% of Net Asset Value
Canadian Natural Resources Ltd5.2%
Exxon Mobil Corp5.0%
Equinor ASA4.7%
Brookfield Infrastructure Partners LP4.3%
Williams Companies Inc4.2%
Nextera Energy Inc4.1%
Telus Corp4.1%
Exelon Corp3.9%
BCE Inc3.9%
Cash and short-term investments3.9%
Capital Power Corp3.9%
Fortis Inc3.8%
Waste Connections Inc3.8%
SmartCentres Real Estate Investment Trust3.8%
Prologis Inc3.8%
Kinder Morgan Inc3.8%
SBA Communications Corp3.7%
T-Mobile US Inc3.6%
Ferrovial SA3.6%
Canadian National Railway Co3.6%
Canadian Pacific Railway Ltd3.4%
RWE AG3.4%
Anglo American PLC2.6%
A.P. Møller – Mærsk A/S2.1%
Veolia Environnement SA2.1%
Total0%94.3%
Performance NAV History

Growth of $10,000(1)

Annual Compound Returns(2)

YTD 1-year Since Inception(3)
Brompton Sustainable Real Assets Dividend ETF (3.8%) 4.6% 12.4%

Year-by-Year Returns

2021 2020 (4)
Brompton Sustainable Real Assets Dividend ETF 22.9% 11.3%

Returns for Brompton Sustainable Real Assets Dividend ETF are unaudited.

Commissions, trailing commissions, management fees and expenses all may be associated with exchange-traded fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Exchange-traded funds are not guaranteed, their values change frequently and past performance may not be repeated.

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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.

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
Sep 30, 2022 Oct 17, 2022 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.09833
Aug 31, 2022 Sep 15, 2022 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.09833
Jul 29, 2022 Aug 15, 2022 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.09833
Jun 30, 2022 Jul 15, 2022 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.08333
May 31, 2022 Jun 14, 2022 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.08333
Apr 29, 2022 May 13, 2022 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.08333
Mar 31, 2022 Apr 14, 2022 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.08333
Feb 28, 2022 Mar 14, 2022 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.08333
Jan 31, 2022 Feb 14, 2022 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.08333
Dec 31, 2021 Jan 17, 2022 0.00361 0.00646 0.03378 (0.00635) 0.00000 0.04583 0.08333
Nov 30, 2021 Dec 14, 2021 0.00361 0.00646 0.03378 (0.00635) 0.00000 0.04583 0.08333
Oct 29, 2021 Nov 12, 2021 0.00361 0.00646 0.03378 (0.00635) 0.00000 0.04583 0.08333
Total 0.01083 0.01938 0.10134 (0.01905) 0.00000 0.13749 1.04496
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