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 Global Healthcare Income & Growth ETF HIG $9.50 $0.05/mo. 6.30% Mar 02, 2021 $9.48 $3.26
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $10.24 $0.05/mo. 5.89% Mar 02, 2021 $9.93 $0.93
Brompton Tech Leaders Income ETF TLF $19.25 $0.06667/mo. 3.57% Mar 02, 2021 $19.21 $6.36
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $19.88 $0.06667/mo. 3.45% Mar 02, 2021 $20.04 $1.03
Brompton Global Dividend Growth ETF BDIV $20.13 $0.10/mo. 5.96% Mar 02, 2021 $19.94 $2.85
Brompton North American Financials Dividend ETF BFIN $21.84 $0.08333/mo. 4.58% Mar 02, 2021 $21.74 $2.37
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $23.12 $0.08333/mo. 4.33% Mar 02, 2021 $23.40 $1.55
Brompton European Dividend Growth ETF EDGF $10.30 $0.0416/mo. 4.85% Mar 02, 2021 $10.19 $1.79
Brompton North American Low Volatility Dividend ETF BLOV $20.57 $0.06667/mo. 3.86% Mar 02, 2021 $20.47 $0.66
Brompton Global Real Assets Dividend ETF BREA $21.80 $0.08333/mo. 4.55% Mar 02, 2021 $21.62 $0.83
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $26.40 $0.10417/mo. 4.74% Mar 02, 2021 $26.42 $3.02
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $26.03 $0.10417/mo. 4.80% Mar 02, 2021 $26.22 $1.94