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 | $14.26 | $0.12000/mo. | 10.10% | Jul 25, 2025 | $14.29 |
|
$3.51 |
| Equity ETFs | ||||||||
| Brompton Split Corp. Class A Share ETF | CLSA | $11.45 | $0.11500/mo. | * | Jul 25, 2025 | $11.40 |
|
$0.40 |
| Growth | ||||||||
| Equity Index ETFs | ||||||||
| Brompton Canadian Cash Flow Kings ETF | KNGC | $12.37 | $0.07410/qtr. | 2.40% | Jul 25, 2025 | $12.34 |
|
$0.91 |
| Brompton U.S. Cash Flow Kings ETF | KNGU | $10.73 | $0.06168/qtr. | 2.30% | Jul 25, 2025 | $10.67 |
|
$0.55 |
| Brompton International Cash Flow Kings ETF | KNGX | $10.67 | $0.10472/qtr. | * | Jul 25, 2025 | $10.82 |
|
$0.36 |
| Income & Growth | ||||||||
| Equity Covered Call ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $22.97 | $0.12000/mo. | 6.27% | Jul 25, 2025 | $23.13 |
|
$8.76 |
| Brompton North American Financials Dividend ETF | BFIN | $25.41 | $0.13000/mo. | 6.14% | Jul 25, 2025 | $25.58 |
|
$7.50 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $28.02 | $0.14000/mo. | 6.00% | Jul 25, 2025 | $28.22 |
|
$7.05 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $23.97 | $0.08500/mo. | 4.26% | Jul 25, 2025 | $24.14 |
|
$4.84 |
| Brompton Global Infrastructure ETF | BGIE | $30.57 | $0.13500/mo. | 5.30% | Jul 25, 2025 | $30.75 |
|
$5.96 |
| Brompton European Dividend Growth ETF | EDGF | $11.49 | $0.05750/mo. | 6.01% | Jul 25, 2025 | $11.52 |
|
$4.19 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $7.43 | $0.05500/mo. | 8.88% | Jul 25, 2025 | $7.49 |
|
$6.04 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.13 | $0.05500/mo. | 8.12% | Jul 25, 2025 | $8.21 |
|
$3.71 |
| Brompton Tech Leaders Income ETF | TLF | $26.22 | $0.14500/mo. | 6.64% | Jul 25, 2025 | $26.08 |
|
$13.01 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $29.20 | $0.15500/mo. | 6.37% | Jul 25, 2025 | $29.04 |
|
$6.29 |
| Fixed & Floating Rate Income | ||||||||
| Floating Rate Income Funds | ||||||||
| Brompton Wellington Square AAA CLO ETF | BAAA | $20.07 | $0.08960/mo. | * | Jul 25, 2025 | $20.04 | $0.18 | |
| Brompton Wellington Square AAA CLO ETF (US Dollar) | BAAA.U | $20.12 | $0.08950/mo. | * | Jul 25, 2025 | $20.10 | $0.18 | |
| Brompton Wellington Square BBB CLO ETF | ||||||||
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.96 | $0.06750/mo. | 9.04% | Jul 25, 2025 | $8.95 |
|
$22.02 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.76 | $0.06750/mo. | 8.30% | Jul 25, 2025 | $9.76 |
|
$2.75 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.89 | $0.11000/mo. | 5.77% | Jul 25, 2025 | $22.91 |
|
$8.62 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $23.02 | $0.11000/mo. | 5.73% | Jul 25, 2025 | $23.03 |
|
$7.50 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $11.13 | $0.05500/mo. | 5.93% | Jul 25, 2025 | $11.11 |
|
$1.35 |
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
