ETFs
NOW AVAILABLE - Brompton Wellington Square AAA CLO ETF (BAAA)
Brompton Wellington Square AAA CLO ETF (BAAA) is designed to provide high monthly income and capital preservation through investment in an actively managed portfolio of primarily AAA rated CLOs.
For details, visit BAAA.
| 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 | $14.36 | $0.12000/mo. | 10.03% | Sep 17, 2025 | $14.34 |
|
$3.75 |
| Equity ETFs | ||||||||
| Brompton Split Corp. Class A Share ETF | CLSA | $12.17 | $0.11500/mo. | * | Sep 17, 2025 | $12.14 |
|
$0.63 |
| Growth | ||||||||
| Equity Index ETFs | ||||||||
| Brompton Canadian Cash Flow Kings ETF | KNGC | $13.43 | $0.07410/qtr. | 2.21% | Sep 17, 2025 | $13.42 |
|
$0.91 |
| Brompton U.S. Cash Flow Kings ETF | KNGU | $11.21 | $0.06168/qtr. | 2.20% | Sep 17, 2025 | $11.21 |
|
$0.55 |
| Brompton International Cash Flow Kings ETF | KNGX | $11.31 | $0.10472/qtr. | 3.70% | Sep 17, 2025 | $11.29 |
|
$0.36 |
| Income & Growth | ||||||||
| Equity Covered Call ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $23.54 | $0.12000/mo. | 6.12% | Sep 17, 2025 | $23.49 |
|
$9.00 |
| Brompton North American Financials Dividend ETF | BFIN | $25.94 | $0.13000/mo. | 6.01% | Sep 17, 2025 | $25.95 |
|
$7.76 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $28.67 | $0.14000/mo. | 5.86% | Sep 17, 2025 | $28.67 |
|
$7.33 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $24.20 | $0.08500/mo. | 4.21% | Sep 17, 2025 | $24.21 |
|
$5.01 |
| Brompton Global Infrastructure ETF | BGIE | $31.16 | $0.13500/mo. | 5.20% | Sep 17, 2025 | $31.11 |
|
$6.23 |
| Brompton European Dividend Growth ETF | EDGF | $11.51 | $0.05750/mo. | 5.99% | Sep 17, 2025 | $11.45 |
|
$4.31 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $7.35 | $0.05500/mo. | 8.98% | Sep 17, 2025 | $7.35 |
|
$6.15 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.08 | $0.05500/mo. | 8.17% | Sep 17, 2025 | $8.08 |
|
$3.82 |
| Brompton Tech Leaders Income ETF | TLF | $26.49 | $0.14500/mo. | 6.57% | Sep 17, 2025 | $26.50 |
|
$13.30 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $29.59 | $0.15500/mo. | 6.29% | Sep 17, 2025 | $29.60 |
|
$6.60 |
| Fixed & Floating Rate Income | ||||||||
| Floating Rate Income Funds | ||||||||
| Brompton Wellington Square AAA CLO ETF | BAAA | $19.99 | $0.09100/mo. | * | Sep 17, 2025 | $19.98 | $0.36 | |
| Brompton Wellington Square AAA CLO ETF (US Dollar) | BAAA.U | $20.08 | $0.09150/mo. | * | Sep 17, 2025 | $20.08 | $0.36 | |
| Brompton Wellington Square BBB CLO ETF | BBBB | |||||||
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $9.07 | $0.06750/mo. | 8.93% | Sep 17, 2025 | $9.06 |
|
$22.15 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.93 | $0.06750/mo. | 8.16% | Sep 17, 2025 | $9.91 |
|
$2.89 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $23.17 | $0.11000/mo. | 5.70% | Sep 17, 2025 | $23.14 |
|
$8.84 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $23.32 | $0.11000/mo. | 5.66% | Sep 17, 2025 | $23.31 |
|
$7.72 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $11.22 | $0.05500/mo. | 5.88% | Sep 17, 2025 | $11.20 |
|
$1.46 |
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
