Brompton Sustainable Real Assets Dividend ETF

  • Management Style
    Active with Covered Calls
  • Closing Price (Jun 14, 2024)
    $25.06
  • NAV (Jun 13, 2024)
    $25.24
  • Distribution Rate (Jun 14, 2024)
    4.71%
  • 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 (Jun 14, 2024)
    715,000
  • 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 May 31, 2024

Total Net Asset Value$19,089,000

Top 25 Holdings

% of Portfolio% of Net Asset Value
Canadian Natural Resources Ltd.5.2%
Constellation Energy Corp.4.7%
Prysmian SpA4.5%
Cameco Corp.4.3%
Nextera Energy Inc.4.0%
Targa Resources Corp.4.0%
Quanta Services Inc.3.8%
Hitachi Ltd.3.7%
Williams Companies Inc.3.6%
Schneider Electric SE3.6%
Parker-Hannifin Corp.3.6%
ARC Resources Ltd.3.5%
Marathon Petroleum Corp.3.4%
General Electric Co.3.3%
Marriott International Inc.3.3%
Stantec Inc.3.2%
Vinci S.A.3.2%
T-Mobile US Inc.3.1%
Vonovia SE3.0%
Enel SpA3.0%
Waste Connections Inc.2.9%
Shin-Etsu Chemical Co Ltd.2.9%
Hydro One Ltd.2.9%
Welltower Inc.2.8%
Ferrovial SE2.8%
Total88.3%
Performance NAV History

Growth of $10,000(1)

Annual Compound Returns(2)

YTD 1-Year 3-Year 5-Year 10-Year Since Inception(3) Since Inception(4) Since Inception(2)
Brompton Sustainable Real Assets Dividend ETF 15.5% 25.4% 9.0% 11.4%

Year-by-Year Returns

2023 2022 2021 2020 (4)
Brompton Sustainable Real Assets Dividend ETF 5.8% (6.9%) 22.9% 11.3%

Returns for Brompton Sustainable Real Assets Dividend ETF are unaudited.

This webpage is for information purposes only and does not constitute an offer to sell or a solicitation to buy the securities referred to herein. The opinions contained in this report are solely those of Brompton Funds Limited (“BFL”) and are subject to change without notice. BFL makes every effort to ensure that the information has been derived from sources believed to be reliable and accurate. However, BFL assumes no responsibility for any losses or damages, whether direct or indirect which arise from the use of this information. BFL is under no obligation to update the information contained herein. The information should not be regarded as a substitute for the exercise of your own judgment. Please read the prospectus before investing.

Commissions, trailing commissions, management fees and expenses all may be associated with exchange-traded fund investments. 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. Please read the prospectus before investing. Exchange-traded funds are not guaranteed, their values change frequently and past performance may not be repeated.

Information contained on this webpage was published at a specific point in time. Upon publication, it is believed to be accurate and reliable, however, we cannot guarantee that it is complete or current at all times. Certain statements contained on this webpage constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to matters disclosed on this webpage and to other matters identified in public filings relating to the ETF, to the future outlook of the ETF and anticipated events or results and may include statements regarding the future financial performance of the ETF. In some cases, forward-looking information can be identified by terms such as “may”, “will”, “should”, “expect”, “plan”, “anticipate”, “believe”, “intend”, “estimate”, “predict”, “potential”, “continue” or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information. Investors should not place undue reliance on forward-looking statements. These forward-looking statements are made as of the date hereof and we assume no obligation to update or revise them to reflect new events or circumstances.

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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
Jun 28, 2024 Jul 15, 2024 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.09833
May 31, 2024 Jun 14, 2024 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.09833
Apr 30, 2024 May 14, 2024 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.09833
Mar 28, 2024 Apr 12, 2024 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.09833
Feb 29, 2024 Mar 14, 2024 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.09833
Jan 31, 2024 Feb 14, 2024 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.09833
Dec 29, 2023 Jan 15, 2024 0.00000 0.01585 0.02245 (0.00616) 0.00000 0.06619 0.09833
Nov 30, 2023 Dec 14, 2023 0.00000 0.01585 0.02245 (0.00616) 0.00000 0.06619 0.09833
Oct 31, 2023 Nov 14, 2023 0.00000 0.01585 0.02245 (0.00616) 0.00000 0.06619 0.09833
Sep 30, 2023 Oct 16, 2023 0.00000 0.01585 0.02245 (0.00616) 0.00000 0.06619 0.09833
Aug 31, 2023 Sep 15, 2023 0.00000 0.01585 0.02245 (0.00616) 0.00000 0.06619 0.09833
Jul 31, 2023 Aug 15, 2023 0.00000 0.01585 0.02245 (0.00616) 0.00000 0.06619 0.09833
Total 0.00000 0.09510 0.13470 0.00000 0.00000 0.39714 1.17996
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