ETFs

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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 $9.90 $0.0416/mo. 5.04% Feb 27, 2020 $9.88 $1.29
Brompton Global Dividend Growth ETF BDIV $19.97 $0.10/mo. 5.92% Feb 27, 2020 $19.37 $1.65
Brompton Global Healthcare Income & Growth ETF HIG $9.00 $0.05/mo. 6.47% Feb 27, 2020 $8.93 $2.66
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $9.44 $0.05/mo. 6.07% Feb 27, 2020 $9.15 $0.33
Brompton North American Financials Dividend ETF BFIN $19.73 $0.08333/mo. 4.92% Feb 27, 2020 $19.10 $1.37
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $20.23 $0.08333/mo. 4.72% Feb 27, 2020 $19.79 $0.55
Brompton Tech Leaders Income ETF TLF $13.65 $0.054/mo. 4.66% Feb 27, 2020 $13.20 $5.69
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $15.00 $0.054/mo. 4.14% Feb 27, 2020 $13.48 $0.36
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $26.77 $0.10417/mo. 4.62% Feb 27, 2020 $26.66 $1.77
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $26.55 $0.10417/mo. 4.52% Feb 27, 2020 $25.77 $0.69