| TICKER | FUND NAME |
MARKET PRICE(1) | DISTRIBUTION | DISTRIBUTION RATE | NAV | NAV DATE | FUND PROFILE | TOTAL DISTRIBUTIONS(2) | RISK RATING |
|---|---|---|---|---|---|---|---|---|---|
| Enhanced Income & Growth | |||||||||
| Balanced ETFs | |||||||||
| BMAX | Brompton Enhanced Multi-Asset Income ETF | $13.94 | $0.130/mo. | 11.19% | $13.91 | Nov 05, 2026 |
|
$5.50 | Medium |
| HighPay ETFs | |||||||||
| PAYG | Brompton Global Equity HighPay ETF | $23.86 | $0.200/semi-mo. | * | $23.65 | Nov 05, 2026 |
|
$2.80 | Medium |
| PAYI | Brompton Utilities & Infrastructure HighPay ETF | $21.24 | $0.160/semi-mo. | * | $20.99 | Nov 05, 2026 |
|
$1.12 | Medium |
| PAYU | Brompton U.S. Equity HighPay ETF | $22.64 | $0.200/semi-mo. | * | $21.97 | Nov 05, 2026 |
|
$1.40 | Medium |
| PAYB | Brompton Financials HighPay ETF | $25.12 | $0.140/semi-mo. | * | $25.29 | Nov 05, 2026 |
|
$0.14 | |
| PAYT | Brompton Technology HighPay ETF | $20.17 | $0.170/semi-mo. | * | $19.71 | Nov 05, 2026 |
|
$0.17 | |
| Split Shares (Class A Shares)(3) | |||||||||
| CLSA | Brompton Split Corp. Enhanced Equity Income ETF | $16.22 | $0.220/mo. | 16.28% | $16.15 | Nov 05, 2026 |
|
$3.14 | High |
| Growth | |||||||||
| Cash Flow Kings ETFs | |||||||||
| KNGC | Brompton Canadian Cash Flow Kings ETF | $17.41 | $0.035/qtr. | 0.80% | $17.18 | Nov 05, 2026 |
|
$2.99 | Medium to High |
| KNGG | Brompton Global Cash Flow Kings ETF | $11.43 | $0.024/qtr. | * | $11.46 | Nov 05, 2026 |
|
$0.08 | Medium |
| KNGU | Brompton U.S. Cash Flow Kings ETF | $14.23 | $0.024/qtr. | 0.67% | $14.33 | Nov 05, 2026 |
|
$0.86 | Medium to High |
| KNGX | Brompton International Cash Flow Kings ETF | $14.33 | $0.061/qtr. | 1.70% | $14.51 | Nov 05, 2026 |
|
$1.42 | Medium |
| Income & Growth | |||||||||
| Equity Covered Call ETFs | |||||||||
| BDIV | Brompton Global Dividend Growth ETF | $23.21 | $0.140/mo. | 7.24% | $23.32 | Nov 05, 2026 |
|
$10.79 | Medium |
| BFIN | Brompton North American Financials Dividend ETF | $27.51 | $0.180/mo. | 7.85% | $27.60 | Nov 05, 2026 |
|
$9.75 | Medium to High |
| BFIN.U | Brompton North American Financials Dividend ETF (US Dollar) | $30.61 | $0.200/mo. | 7.84% | $30.80 | Nov 05, 2026 |
|
$9.51 | Medium to High |
| BGIE | Brompton Global Infrastructure ETF | $30.09 | $0.165/mo. | 6.58% | $29.97 | Nov 05, 2026 |
|
$8.33 | Medium |
| BLOV | Brompton North American Low Volatility Dividend ETF | $27.14 | $0.095/mo. | 4.20% | $27.23 | Nov 05, 2026 |
|
$6.24 | Medium |
| EDGF | Brompton European Dividend Growth ETF | $10.78 | $0.070/mo. | 7.79% | $10.79 | Nov 05, 2026 |
|
$5.21 | Medium |
| HIG | Brompton Global Healthcare Income & Growth ETF | $7.92 | $0.040/mo. | 6.06% | $7.91 | Nov 05, 2026 |
|
$6.91 | Medium |
| HIG.U | Brompton Global Healthcare Income & Growth ETF (US Dollar) | $8.99 | $0.045/mo. | 6.01% | $8.98 | Nov 05, 2026 |
|
$4.58 | Medium |
| TLF | Brompton Tech Leaders Income ETF | $27.38 | $0.250/mo. | 10.96% | $26.84 | Nov 05, 2026 |
|
$15.61 | Medium to High |
| TLF.U | Brompton Tech Leaders Income ETF (US Dollar) | $31.37 | $0.280/mo. | 10.71% | $30.74 | Nov 05, 2026 |
|
$9.09 | Medium to High |
| Fixed & Floating Rate Income | |||||||||
| Floating Rate Income ETFs | |||||||||
| BAAA | Brompton Wellington Square AAA CLO ETF | $19.52 | $0.078/mo. | 4.80% | $19.50 | Nov 05, 2026 |
|
$1.51 | Low |
| BAAA.U | Brompton Wellington Square AAA CLO ETF (US Dollar) | $20.03 | $0.078/mo. | 4.67% | $20.01 | Nov 05, 2026 |
|
$1.51 | Low |
| BBBB | Brompton Wellington Square Investment Grade CLO ETF | $18.78 | $0.108/mo. | * | $18.86 | Nov 05, 2026 |
|
$1.52 | Low to Medium |
| BBBB.U | Brompton Wellington Square Investment Grade CLO ETF (US Dollar) | $19.15 | $0.108/mo. | * | $19.23 | Nov 05, 2026 |
|
$1.43 | Low to Medium |
| Fixed Income ETFs | |||||||||
| BEPR | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | $8.00 | $0.060/mo. | 9.00% | $7.93 | Nov 05, 2026 |
|
$22.55 | Medium |
| BEPR.U | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | $8.94 | $0.065/mo. | 8.72% | $8.91 | Nov 05, 2026 |
|
$3.81 | Medium |
| BPRF | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | $21.48 | $0.110/mo. | 6.15% | $21.52 | Nov 05, 2026 |
|
$10.38 | Low to Medium |
| BPRF.U | Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | $22.22 | $0.110/mo. | 5.94% | $22.19 | Nov 05, 2026 |
|
$9.26 | Low to Medium |
| SPLT | Brompton Split Corp. Preferred Share ETF - CAD | $11.00 | $0.055/mo. | 6.00% | $10.98 | Nov 05, 2026 |
|
$2.23 | Low |
| SPLT.U | Brompton Split Corp. Preferred Share ETF (USD-Hedged) | $10.88 | $0.055/mo. | 6.07% | $10.88 | Nov 05, 2026 |
|
$0.11 | Low |