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 | $14.67 | $0.12000/mo. | 9.82% | Oct 29, 2025 | $14.66 |   | $3.99 | 
| Equity ETFs | ||||||||
| Brompton Split Corp. Class A Share ETF | CLSA | $13.04 | $0.13000/mo. | * | Oct 29, 2025 | $13.02 |   | $0.88 | 
| Growth | ||||||||
| Equity Index ETFs | ||||||||
| Brompton Canadian Cash Flow Kings ETF | KNGC | $13.57 | $0.05239/qtr. | 1.54% | Oct 29, 2025 | $13.57 |   | $0.96 | 
| Brompton U.S. Cash Flow Kings ETF | KNGU | $11.26 | $0.04460/qtr. | 1.58% | Oct 29, 2025 | $11.25 |   | $0.59 | 
| Brompton International Cash Flow Kings ETF | KNGX | $12.24 | $0.02489/qtr. | 0.81% | Oct 29, 2025 | $12.22 |   | $0.39 | 
| Income & Growth | ||||||||
| Equity Covered Call ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $23.77 | $0.12000/mo. | 6.06% | Oct 29, 2025 | $23.75 |   | $9.24 | 
| Brompton North American Financials Dividend ETF | BFIN | $25.48 | $0.13000/mo. | 6.12% | Oct 29, 2025 | $25.49 |   | $8.02 | 
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $28.12 | $0.14000/mo. | 5.97% | Oct 29, 2025 | $28.13 |   | $7.61 | 
| Brompton North American Low Volatility Dividend ETF | BLOV | $24.31 | $0.08500/mo. | 4.20% | Oct 29, 2025 | $24.31 |   | $5.18 | 
| Brompton Global Infrastructure ETF | BGIE | $32.24 | $0.13500/mo. | 5.02% | Oct 29, 2025 | $32.20 |   | $6.50 | 
| Brompton European Dividend Growth ETF | EDGF | $11.64 | $0.05750/mo. | 5.93% | Oct 29, 2025 | $11.67 |   | $4.42 | 
| Brompton Global Healthcare Income & Growth ETF | HIG | $7.80 | $0.05500/mo. | 8.46% | Oct 29, 2025 | $7.81 |   | $6.26 | 
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.59 | $0.05500/mo. | 7.68% | Oct 29, 2025 | $8.61 |   | $3.93 | 
| Brompton Tech Leaders Income ETF | TLF | $28.72 | $0.14500/mo. | 6.06% | Oct 29, 2025 | $28.67 |   | $13.59 | 
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $32.12 | $0.15500/mo. | 5.79% | Oct 29, 2025 | $32.09 |   | $6.91 | 
| Fixed & Floating Rate Income | ||||||||
| Floating Rate Income Funds | ||||||||
| Brompton Wellington Square AAA CLO ETF | BAAA | $19.95 | $0.09000/mo. | * | Oct 29, 2025 | $19.93 |   | $0.54 | 
| Brompton Wellington Square AAA CLO ETF (US Dollar) | BAAA.U | $20.08 | $0.09000/mo. | * | Oct 29, 2025 | $20.08 |   | $0.54 | 
| Brompton Wellington Square Investment Grade CLO ETF | BBBB | $19.99 | $0.09000/mo. | * | Oct 29, 2025 | $19.98 | $0.09 | |
| Brompton Wellington Square Investment Grade CLO ETF (US Dollar) | BBBB.U | $20.03 | $0.09000/mo. | * | Oct 29, 2025 | $20.02 | $0.09 | |
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $9.00 | $0.06750/mo. | 9.00% | Oct 29, 2025 | $9.03 |   | $22.29 | 
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.88 | $0.06750/mo. | 8.20% | Oct 29, 2025 | $9.91 |   | $3.02 | 
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $23.08 | $0.11000/mo. | 5.72% | Oct 29, 2025 | $23.13 |   | $9.06 | 
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $23.28 | $0.11000/mo. | 5.67% | Oct 29, 2025 | $23.32 |   | $7.94 | 
| Brompton Split Corp. Preferred Share ETF | SPLT | $11.03 | $0.05500/mo. | 5.98% | Oct 29, 2025 | $11.01 |   | $1.57 |