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 | $14.50 | $0.12000/mo. | 9.93% | Oct 07, 2025 | $14.49 |
|
$3.87 |
| Equity ETFs | ||||||||
| Brompton Split Corp. Class A Share ETF | CLSA | $12.63 | $0.11500/mo. | * | Oct 07, 2025 | $12.66 |
|
$0.75 |
| Growth | ||||||||
| Equity Index ETFs | ||||||||
| Brompton Canadian Cash Flow Kings ETF | KNGC | $13.83 | $0.05239/qtr. | 1.52% | Oct 07, 2025 | $13.83 |
|
$0.96 |
| Brompton U.S. Cash Flow Kings ETF | KNGU | $11.40 | $0.04460/qtr. | 1.56% | Oct 07, 2025 | $11.40 |
|
$0.59 |
| Brompton International Cash Flow Kings ETF | KNGX | $11.48 | $0.02489/qtr. | 0.87% | Oct 07, 2025 | $11.47 |
|
$0.39 |
| Income & Growth | ||||||||
| Equity Covered Call ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $23.63 | $0.12000/mo. | 6.09% | Oct 07, 2025 | $23.62 |
|
$9.12 |
| Brompton North American Financials Dividend ETF | BFIN | $25.56 | $0.13000/mo. | 6.10% | Oct 07, 2025 | $25.57 |
|
$7.89 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $28.18 | $0.14000/mo. | 5.96% | Oct 07, 2025 | $28.19 |
|
$7.47 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $24.26 | $0.08500/mo. | 4.20% | Oct 07, 2025 | $24.28 |
|
$5.09 |
| Brompton Global Infrastructure ETF | BGIE | $31.94 | $0.13500/mo. | 5.07% | Oct 07, 2025 | $31.93 |
|
$6.36 |
| Brompton European Dividend Growth ETF | EDGF | $11.70 | $0.05750/mo. | 5.90% | Oct 07, 2025 | $11.70 |
|
$4.36 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $7.71 | $0.05500/mo. | 8.56% | Oct 07, 2025 | $7.71 |
|
$6.21 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.48 | $0.05500/mo. | 7.78% | Oct 07, 2025 | $8.48 |
|
$3.88 |
| Brompton Tech Leaders Income ETF | TLF | $27.24 | $0.14500/mo. | 6.39% | Oct 07, 2025 | $27.24 |
|
$13.44 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $30.46 | $0.15500/mo. | 6.11% | Oct 07, 2025 | $30.45 |
|
$6.75 |
| Fixed & Floating Rate Income | ||||||||
| Floating Rate Income Funds | ||||||||
| Brompton Wellington Square AAA CLO ETF | BAAA | $19.94 | $0.08800/mo. | * | Oct 07, 2025 | $19.94 |
|
$0.45 |
| Brompton Wellington Square AAA CLO ETF (US Dollar) | BAAA.U | $20.06 | $0.08900/mo. | * | Oct 07, 2025 | $20.06 |
|
$0.45 |
| Brompton Wellington Square Investment Grade CLO ETF | BBBB | $20.00 | * | Oct 07, 2025 | $19.98 | |||
| Brompton Wellington Square Investment Grade CLO ETF (US Dollar) | BBBB.U | $20.00 | * | Oct 07, 2025 | $20.00 | |||
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.98 | $0.06750/mo. | 9.02% | Oct 07, 2025 | $8.99 |
|
$22.22 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.85 | $0.06750/mo. | 8.22% | Oct 07, 2025 | $9.85 |
|
$2.96 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $23.04 | $0.11000/mo. | 5.73% | Oct 07, 2025 | $23.04 |
|
$8.95 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $23.20 | $0.11000/mo. | 5.69% | Oct 07, 2025 | $23.21 |
|
$7.83 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $11.03 | $0.05500/mo. | 5.98% | Oct 07, 2025 | $11.01 |
|
$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
