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 $7.87 $0.0416/mo. 6.34% Apr 06, 2020 $8.18 $1.33
Brompton Global Dividend Growth ETF BDIV $15.16 $0.10/mo. 7.92% Apr 06, 2020 $16.22 $1.75
Brompton Global Healthcare Income & Growth ETF HIG $8.35 $0.05/mo. 7.50% Apr 06, 2020 $8.37 $2.71
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $8.50 $0.05/mo. 6.75% Apr 06, 2020 $8.63 $0.38
Brompton North American Financials Dividend ETF BFIN $14.63 $0.08333/mo. 6.78% Apr 06, 2020 $15.00 $1.45
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $15.12 $0.08333/mo. 6.36% Apr 06, 2020 $15.46 $0.64
Brompton Tech Leaders Income ETF TLF $11.77 $0.054/mo. 5.95% Apr 06, 2020 $12.01 $5.74
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $12.12 $0.054/mo. 5.11% Apr 06, 2020 $12.38 $0.41
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $21.74 $0.10417/mo. 5.96% Apr 06, 2020 $21.67 $1.88
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $20.83 $0.10417/mo. 5.74% Apr 06, 2020 $21.33 $0.80