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 CASH DISTRIBUTIONS(2) | |
|---|---|---|---|---|---|---|---|---|
| Enhanced Income & Growth | ||||||||
| Balanced ETFs | ||||||||
| Brompton Enhanced Multi-Asset Income ETF | BMAX | $13.79 | $0.11500/mo. | 10.01% | May 29, 2025 | $13.78 |
|
$3.39 |
| Equity ETFs | ||||||||
| Brompton Split Corp. Class A Share ETF | CLSA | $10.79 | $0.10000 | May 29, 2025 | $10.76 |
|
$0.30 | |
| Growth | ||||||||
| Equity Index ETFs | ||||||||
| Brompton Canadian Cash Flow Kings ETF | KNGC | $11.25 | $0.02278 | * | May 29, 2025 | $11.24 |
|
$0.84 |
| Brompton U.S. Cash Flow Kings ETF | KNGU | $10.13 | $0.02143 | * | May 29, 2025 | $10.14 |
|
$0.49 |
| Brompton International Cash Flow Kings ETF | KNGX | $10.42 | $0.06452 | * | May 29, 2025 | $10.43 |
|
$0.26 |
| Income & Growth | ||||||||
| Equity Covered Call ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $22.31 | $0.12000/mo. | 6.45% | May 29, 2025 | $22.32 |
|
$8.64 |
| Brompton North American Financials Dividend ETF | BFIN | $24.07 | $0.12000/mo. | 5.98% | May 29, 2025 | $24.08 |
|
$7.38 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $26.44 | $0.13000/mo. | 5.90% | May 29, 2025 | $26.45 |
|
$6.92 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $23.92 | $0.08500/mo. | 4.26% | May 29, 2025 | $23.93 |
|
$4.75 |
| Brompton Global Infrastructure ETF | BGIE | $28.59 | $0.12000/mo. | 5.04% | May 29, 2025 | $28.68 |
|
$5.84 |
| Brompton European Dividend Growth ETF | EDGF | $11.41 | $0.05250/mo. | 5.52% | May 29, 2025 | $11.30 |
|
$4.14 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $7.53 | $0.05500/mo. | 8.76% | May 29, 2025 | $7.54 |
|
$5.99 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.20 | $0.05500/mo. | 8.05% | May 29, 2025 | $8.20 |
|
$3.66 |
| Brompton Tech Leaders Income ETF | TLF | $24.06 | $0.12500/mo. | 6.23% | May 29, 2025 | $24.08 |
|
$12.88 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $26.68 | $0.13000/mo. | 5.85% | May 29, 2025 | $26.70 |
|
$6.16 |
| Fixed & Floating Rate Income | ||||||||
| Floating Rate Income Funds | ||||||||
| Brompton Wellington Square AAA CLO ETF | BAAA | $20.15 | $0.09320 | May 29, 2025 | $20.12 | $0.09 | ||
| Brompton Wellington Square AAA CLO ETF (US Dollar) | BAAA.U | $20.14 | $0.09320 | May 29, 2025 | $20.12 | $0.09 | ||
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.81 | $0.07000/mo. | 9.53% | May 29, 2025 | $8.84 |
|
$21.95 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.55 | $0.06750/mo. | 8.48% | May 29, 2025 | $9.58 |
|
$2.69 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.66 | $0.11000/mo. | 5.83% | May 29, 2025 | $22.64 |
|
$8.51 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $22.67 | $0.11000/mo. | 5.82% | May 29, 2025 | $22.68 |
|
$7.39 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $11.08 | $0.05500/mo. | 5.96% | May 29, 2025 | $11.05 |
|
$1.30 |
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
