ETFs
NOW AVAILABLE - Brompton Wellington Square Investment Grade CLO ETF (BBBB)
Brompton Wellington Square Investment Grade CLO ETF (BBBB) is designed to provide higher monthly income through an actively managed portfolio of investment grade bonds.
For details, visit BBBB.
| TSX TICKER |
CLOSING MARKET PRICE(1) | CURRENT DISTRIBUTION | CURRENT DISTRIBUTION RATE(1) |
NAV DATE | NAV | Fund Facts | TOTAL DISTRIBUTIONS(2) | |
|---|---|---|---|---|---|---|---|---|
| Enhanced Income & Growth | ||||||||
| Balanced ETFs | ||||||||
| Brompton Enhanced Multi-Asset Income ETF | BMAX | $14.73 | $0.12000/mo. | 9.78% | Oct 27, 2025 | $14.74 |
|
$3.87 |
| Equity ETFs | ||||||||
| Brompton Split Corp. Class A Share ETF | CLSA | $13.21 | $0.13000/mo. | * | Oct 27, 2025 | $13.20 |
|
$0.75 |
| Growth | ||||||||
| Equity Index ETFs | ||||||||
| Brompton Canadian Cash Flow Kings ETF | KNGC | $13.56 | $0.05239/qtr. | 1.55% | Oct 27, 2025 | $13.61 |
|
$0.96 |
| Brompton U.S. Cash Flow Kings ETF | KNGU | $11.31 | $0.04460/qtr. | 1.58% | Oct 27, 2025 | $11.43 |
|
$0.59 |
| Brompton International Cash Flow Kings ETF | KNGX | $12.22 | $0.02489/qtr. | 0.81% | Oct 27, 2025 | $12.21 |
|
$0.39 |
| Income & Growth | ||||||||
| Equity Covered Call ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $23.84 | $0.12000/mo. | 6.04% | Oct 27, 2025 | $23.92 |
|
$9.12 |
| Brompton North American Financials Dividend ETF | BFIN | $25.78 | $0.13000/mo. | 6.05% | Oct 27, 2025 | $25.87 |
|
$7.89 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $28.46 | $0.14000/mo. | 5.90% | Oct 27, 2025 | $28.53 |
|
$7.47 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $24.56 | $0.08500/mo. | 4.15% | Oct 27, 2025 | $24.67 |
|
$5.09 |
| Brompton Global Infrastructure ETF | BGIE | $32.28 | $0.13500/mo. | 5.02% | Oct 27, 2025 | $32.00 |
|
$6.36 |
| Brompton European Dividend Growth ETF | EDGF | $11.72 | $0.05750/mo. | 5.89% | Oct 27, 2025 | $11.71 |
|
$4.36 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $7.85 | $0.05500/mo. | 8.41% | Oct 27, 2025 | $7.93 |
|
$6.21 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.65 | $0.05500/mo. | 7.63% | Oct 27, 2025 | $8.74 |
|
$3.88 |
| Brompton Tech Leaders Income ETF | TLF | $28.72 | $0.14500/mo. | 6.06% | Oct 27, 2025 | $28.56 |
|
$13.44 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $32.16 | $0.15500/mo. | 5.78% | Oct 27, 2025 | $31.96 |
|
$6.75 |
| Fixed & Floating Rate Income | ||||||||
| Floating Rate Income Funds | ||||||||
| Brompton Wellington Square AAA CLO ETF | BAAA | $19.96 | $0.09000/mo. | * | Oct 27, 2025 | $19.93 |
|
$0.45 |
| Brompton Wellington Square AAA CLO ETF (US Dollar) | BAAA.U | $20.09 | $0.09000/mo. | * | Oct 27, 2025 | $20.07 |
|
$0.45 |
| Brompton Wellington Square Investment Grade CLO ETF | BBBB | $20.02 | $0.09000/mo. | * | Oct 27, 2025 | $19.97 | ||
| Brompton Wellington Square Investment Grade CLO ETF (US Dollar) | BBBB.U | $20.05 | $0.09000/mo. | * | Oct 27, 2025 | $20.01 | ||
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $9.01 | $0.06750/mo. | 8.99% | Oct 27, 2025 | $9.03 |
|
$22.22 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.87 | $0.06750/mo. | 8.21% | Oct 27, 2025 | $9.91 |
|
$2.96 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $23.16 | $0.11000/mo. | 5.70% | Oct 27, 2025 | $23.13 |
|
$8.95 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $23.32 | $0.11000/mo. | 5.66% | Oct 27, 2025 | $23.32 |
|
$7.83 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $11.00 | $0.05500/mo. | 6.00% | Oct 27, 2025 | $10.99 |
|
$1.52 |
Quick Contact
General Inquiries: (416) 642-9061|Investor Relations: (416) 642-6000|Toll Free: 1-866-642-6001
Email: info@bromptongroup.com
Email: info@bromptongroup.com
