ETFs
| TSX TICKER |
CLOSING MARKET PRICE(1) | CURRENT DISTRIBUTION | CURRENT DISTRIBUTION RATE(1) |
NAV DATE | NAV | Fund Facts | TOTAL CASH DISTRIBUTIONS(2) | |
|---|---|---|---|---|---|---|---|---|
| Equity Income & Growth | ||||||||
| ETFs | ||||||||
| Brompton European Dividend Growth ETF | EDGF | $9.85 | $0.0416/mo. | 5.09% | Nov 30, 2020 | $9.76 |
|
$1.66 |
| Brompton Global Dividend Growth ETF | BDIV | $19.34 | $0.10/mo. | 6.21% | Nov 30, 2020 | $19.22 |
|
$2.55 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $9.31 | $0.05/mo. | 6.44% | Nov 30, 2020 | $9.36 |
|
$3.11 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $9.48 | $0.05/mo. | 6.36% | Nov 30, 2020 | $9.79 |
|
$0.78 |
| Brompton Global Real Assets Dividend ETF | BREA | $21.94 | $0.08333/mo. | 4.55% | Nov 30, 2020 | $21.60 |
|
$0.58 |
| Brompton North American Financials Dividend ETF | BFIN | $19.54 | $0.08333/mo. | 5.12% | Nov 30, 2020 | $19.22 |
|
$2.12 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $20.19 | $0.08333/mo. | 4.97% | Nov 30, 2020 | $20.49 |
|
$1.30 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $21.85 | $0.06667/mo. | 3.63% | Nov 30, 2020 | $21.67 |
|
$0.46 |
| Brompton Tech Leaders Income ETF | TLF | $17.77 | $0.054/mo. | 3.65% | Nov 30, 2020 | $17.74 |
|
$6.18 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $18.16 | $0.054/mo. | 3.58% | Nov 30, 2020 | $18.48 |
|
$0.84 |
| Fixed & Floating Rate Income | ||||||||
| ETFs | ||||||||
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $26.63 | $0.10417/mo. | 4.69% | Nov 30, 2020 | $26.49 |
|
$2.71 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $26.40 | $0.10417/mo. | 4.75% | Nov 30, 2020 | $26.22 |
|
$1.63 |
Quick Contact
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Email: info@bromptongroup.com
Email: info@bromptongroup.com
