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 | $13.28 | $0.11500/mo. | 10.39% | Apr 28, 2025 | $13.22 |
|
$3.28 |
| Equity ETFs | ||||||||
| Brompton Split Corp. Class A Share ETF | CLSA | $9.94 | $0.10000 | 12.07% | Apr 28, 2025 | $9.94 |
|
$0.20 |
| Growth | ||||||||
| Equity Index ETFs | ||||||||
| Brompton Canadian Cash Flow Kings ETF | KNGC | $10.25 | $0.02278 | TBD* | Apr 28, 2025 | $10.25 |
|
$0.84 |
| Brompton U.S. Cash Flow Kings ETF | KNGU | $9.65 | $0.02143 | TBD* | Apr 28, 2025 | $9.63 |
|
$0.49 |
| Brompton International Cash Flow Kings ETF | KNGX | $10.12 | $0.06452 | TBD* | Apr 28, 2025 | $10.10 |
|
$0.26 |
| Income & Growth | ||||||||
| Equity Covered Call ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $21.68 | $0.12000/mo. | 6.64% | Apr 28, 2025 | $21.64 |
|
$8.52 |
| Brompton North American Financials Dividend ETF | BFIN | $23.00 | $0.12000/mo. | 6.26% | Apr 28, 2025 | $22.99 |
|
$7.26 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $25.22 | $0.13000/mo. | 6.19% | Apr 28, 2025 | $25.22 |
|
$6.79 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $23.51 | $0.08500/mo. | 4.34% | Apr 28, 2025 | $23.50 |
|
$4.67 |
| Brompton Global Infrastructure ETF | BGIE | $26.74 | $0.12000/mo. | 5.39% | Apr 28, 2025 | $26.71 |
|
$5.72 |
| Brompton European Dividend Growth ETF | EDGF | $10.93 | $0.05250/mo. | 5.76% | Apr 28, 2025 | $10.75 |
|
$4.09 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $7.67 | $0.05500/mo. | 8.60% | Apr 28, 2025 | $7.66 |
|
$5.93 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.33 | $0.05500/mo. | 7.92% | Apr 28, 2025 | $8.32 |
|
$3.60 |
| Brompton Tech Leaders Income ETF | TLF | $22.07 | $0.12500/mo. | 6.80% | Apr 28, 2025 | $22.04 |
|
$12.76 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $24.42 | $0.13000/mo. | 6.39% | Apr 28, 2025 | $24.39 |
|
$6.03 |
| Fixed & Floating Rate Income | ||||||||
| Floating Rate Income Funds | ||||||||
| Brompton Wellington Square AAA CLO ETF | BAAA | $20.05 | Apr 28, 2025 | $20.02 | ||||
| Brompton Wellington Square AAA CLO ETF (US Dollar) | BAAA.U | $20.01 | Apr 28, 2025 | $19.99 | ||||
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.71 | $0.07000/mo. | 9.64% | Apr 28, 2025 | $8.73 |
|
$21.88 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.41 | $0.06750/mo. | 8.61% | Apr 28, 2025 | $9.44 |
|
$2.62 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.46 | $0.11000/mo. | 5.88% | Apr 28, 2025 | $22.42 |
|
$8.40 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $22.43 | $0.11000/mo. | 5.88% | Apr 28, 2025 | $22.42 |
|
$7.28 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $10.98 | $0.05500/mo. | 6.01% | Apr 28, 2025 | $10.97 |
|
$1.24 |
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
