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 $10.08 $0.0416/mo. 4.95% Jul 17, 2019 $10.12 $0.96
Brompton Global Dividend Growth ETF BDIV $20.61 $0.10/mo. 6.15% Jul 17, 2019 $20.60 $0.85
Brompton Global Healthcare Income & Growth ETF HIG $9.33 $0.05/mo. 6.46% Jul 17, 2019 $9.30 $2.26
Brompton North American Financials Dividend ETF BFIN $20.36 $0.08333/mo. 5.19% Jul 17, 2019 $20.17 $0.70
Brompton Tech Leaders Income ETF TLF $13.27 $0.054/mo. 4.85% Jul 17, 2019 $13.24 $5.26
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $26.00 $0.10417/mo. 4.92% Jul 17, 2019 $25.99 $0.94