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 | $13.72 | $0.11500/mo. | 10.06% | Jun 19, 2025 | $13.72 |
|
$3.39 |
| Equity ETFs | ||||||||
| Brompton Split Corp. Class A Share ETF | CLSA | $10.79 | $0.10000/mo. | * | Jun 19, 2025 | $10.75 |
|
$0.30 |
| Growth | ||||||||
| Equity Index ETFs | ||||||||
| Brompton Canadian Cash Flow Kings ETF | KNGC | $12.07 | $0.02278/qtr. | 0.75% | Jun 19, 2025 | $12.08 |
|
$0.84 |
| Brompton U.S. Cash Flow Kings ETF | KNGU | $10.32 | $0.02143/qtr. | 0.83% | Jun 19, 2025 | $10.27 |
|
$0.49 |
| Brompton International Cash Flow Kings ETF | KNGX | $10.45 | $0.06452/qtr. | * | Jun 19, 2025 | $10.46 |
|
$0.26 |
| Income & Growth | ||||||||
| Equity Covered Call ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $22.23 | $0.12000/mo. | 6.48% | Jun 19, 2025 | $22.17 |
|
$8.64 |
| Brompton North American Financials Dividend ETF | BFIN | $24.03 | $0.12000/mo. | 5.99% | Jun 19, 2025 | $23.93 |
|
$7.38 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $26.47 | $0.13000/mo. | 5.89% | Jun 19, 2025 | $26.37 |
|
$6.92 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $23.60 | $0.08500/mo. | 4.32% | Jun 19, 2025 | $23.65 |
|
$4.75 |
| Brompton Global Infrastructure ETF | BGIE | $28.89 | $0.12000/mo. | 4.98% | Jun 19, 2025 | $28.88 |
|
$5.84 |
| Brompton European Dividend Growth ETF | EDGF | $11.14 | $0.05250/mo. | 5.66% | Jun 19, 2025 | $11.09 |
|
$4.14 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $7.43 | $0.05500/mo. | 8.88% | Jun 19, 2025 | $7.45 |
|
$5.99 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.10 | $0.05500/mo. | 8.15% | Jun 19, 2025 | $8.13 |
|
$3.66 |
| Brompton Tech Leaders Income ETF | TLF | $24.57 | $0.12500/mo. | 6.11% | Jun 19, 2025 | $24.77 |
|
$12.88 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $27.31 | $0.13000/mo. | 5.71% | Jun 19, 2025 | $27.52 |
|
$6.16 |
| Fixed & Floating Rate Income | ||||||||
| Floating Rate Income Funds | ||||||||
| Brompton Wellington Square AAA CLO ETF | BAAA | $20.07 | $0.09320/mo. | * | Jun 19, 2025 | $20.07 | $0.09 | |
| Brompton Wellington Square AAA CLO ETF (US Dollar) | BAAA.U | $20.09 | $0.09320/mo. | * | Jun 19, 2025 | $20.09 | $0.09 | |
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.91 | $0.07000/mo. | 9.43% | Jun 19, 2025 | $8.87 |
|
$21.95 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.69 | $0.06750/mo. | 8.36% | Jun 19, 2025 | $9.64 |
|
$2.69 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.75 | $0.11000/mo. | 5.80% | Jun 19, 2025 | $22.73 |
|
$8.51 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $22.85 | $0.11000/mo. | 5.78% | Jun 19, 2025 | $22.81 |
|
$7.39 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $11.05 | $0.05500/mo. | 5.97% | Jun 19, 2025 | $11.02 |
|
$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
