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 | $9.66 | $0.0416/mo. | 5.31% | Aug 12, 2020 | $9.71 |  | $1.50 |
| Brompton Global Dividend Growth ETF | BDIV | $19.00 | $0.10/mo. | 6.31% | Aug 12, 2020 | $19.04 | | $2.15 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $9.31 | $0.05/mo. | 6.56% | Aug 12, 2020 | $9.31 | | $2.91 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $9.73 | $0.05/mo. | 6.20% | Aug 12, 2020 | $9.72 | | $0.58 |
| Brompton Global Real Assets Dividend ETF | BREA | $21.61 | $0.08333/mo. | 4.65% | Aug 12, 2020 | $21.70 | | $0.24 |
| Brompton North American Financials Dividend ETF | BFIN | $18.10 | $0.08333/mo. | 5.49% | Aug 12, 2020 | $18.06 | | $1.79 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $19.27 | $0.08333/mo. | 5.19% | Aug 12, 2020 | $19.09 | | $0.97 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $21.21 | $0.06667/mo. | 3.90% | Aug 12, 2020 | $21.46 | | $0.19 |
| Brompton Tech Leaders Income ETF | TLF | $16.19 | $0.054/mo. | 4.09% | Aug 12, 2020 | $16.19 | | $5.96 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $16.81 | $0.054/mo. | 3.86% | Aug 12, 2020 | $16.81 | | $0.63 |
| Fixed & Floating Rate Income | ||||||||
| ETFs | ||||||||
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $25.46 | $0.10417/mo. | 4.88% | Aug 12, 2020 | $25.60 | | $2.29 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $24.69 | $0.10417/mo. | 5.08% | Aug 12, 2020 | $25.31 | | $1.21 |
Quick Contact
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Email: info@bromptongroup.com
Email: info@bromptongroup.com
