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 | $14.73 | $0.12000/mo. | 9.78% | Dec 29, 2025 | $14.73 |
|
$4.11 |
| Equity ETFs | ||||||||
| Brompton Split Corp. Enhanced Equity Income ETF | CLSA | $14.27 | $0.13000/mo. | * | Dec 29, 2025 | $14.26 |
|
$1.01 |
| Growth | ||||||||
| Equity Index ETFs | ||||||||
| Brompton Canadian Cash Flow Kings ETF | KNGC | $14.59 | $0.09795/qtr. | 2.69% | Dec 29, 2025 | $14.59 |
|
$0.96 |
| Brompton U.S. Cash Flow Kings ETF | KNGU | $11.34 | $0.05030/qtr. | 1.77% | Dec 29, 2025 | $11.34 |
|
$0.59 |
| Brompton International Cash Flow Kings ETF | KNGX | $12.45 | $0.07388/qtr. | 2.37% | Dec 29, 2025 | $12.46 |
|
$0.39 |
| Income & Growth | ||||||||
| Equity Covered Call ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $24.17 | $0.12000/mo. | 5.96% | Dec 29, 2025 | $24.15 |
|
$9.36 |
| Brompton North American Financials Dividend ETF | BFIN | $27.68 | $0.13000/mo. | 5.64% | Dec 29, 2025 | $27.68 |
|
$8.15 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $30.81 | $0.14000/mo. | 5.45% | Dec 29, 2025 | $30.80 |
|
$7.75 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $24.88 | $0.08500/mo. | 4.10% | Dec 29, 2025 | $24.88 |
|
$5.26 |
| Brompton Global Infrastructure ETF | BGIE | $31.21 | $0.13500/mo. | 5.19% | Dec 29, 2025 | $31.16 |
|
$6.63 |
| Brompton European Dividend Growth ETF | EDGF | $11.66 | $0.05750/mo. | 5.92% | Dec 29, 2025 | $11.64 |
|
$4.48 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $8.03 | $0.05500/mo. | 8.22% | Dec 29, 2025 | $8.03 |
|
$6.32 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.90 | $0.05500/mo. | 7.42% | Dec 29, 2025 | $8.90 |
|
$3.99 |
| Brompton Tech Leaders Income ETF | TLF | $27.88 | $0.14500/mo. | 6.24% | Dec 29, 2025 | $27.89 |
|
$13.73 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $31.33 | $0.15500/mo. | 5.94% | Dec 29, 2025 | $31.34 |
|
$7.06 |
| Fixed & Floating Rate Income | ||||||||
| Floating Rate Income Funds | ||||||||
| Brompton Wellington Square AAA CLO ETF | BAAA | $19.89 | $0.08600/mo. | * | Dec 29, 2025 | $19.86 |
|
$0.62 |
| Brompton Wellington Square AAA CLO ETF (US Dollar) | BAAA.U | $20.11 | $0.08600/mo. | * | Dec 29, 2025 | $20.07 |
|
$0.62 |
| Brompton Wellington Square Investment Grade CLO ETF | BBBB | $19.84 | $0.11800/mo. | * | Dec 29, 2025 | $19.83 | $0.21 | |
| Brompton Wellington Square Investment Grade CLO ETF (US Dollar) | BBBB.U | $19.94 | $0.11900/mo. | * | Dec 29, 2025 | $19.93 | $0.21 | |
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.91 | $0.06750/mo. | 9.09% | Dec 29, 2025 | $8.89 |
|
$22.36 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.81 | $0.06750/mo. | 8.26% | Dec 29, 2025 | $9.81 |
|
$3.09 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.93 | $0.11000/mo. | 5.76% | Dec 29, 2025 | $22.98 |
|
$9.17 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $23.23 | $0.11000/mo. | 5.68% | Dec 29, 2025 | $23.27 |
|
$8.05 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $10.99 | $0.05500/mo. | 6.01% | Dec 29, 2025 | $10.98 |
|
$1.63 |
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
