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 Global Dividend Growth ETF | BDIV | $20.00 | $0.11000/mo. | 6.60% | Apr 25, 2024 | $19.93 |
|
$6.99 |
| Brompton North American Financials Dividend ETF | BFIN | $20.73 | $0.09833/mo. | 5.69% | Apr 25, 2024 | $20.71 |
|
$5.87 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $22.35 | $0.10833/mo. | 5.82% | Apr 25, 2024 | $22.45 |
|
$5.16 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $22.40 | $0.08500/mo. | 4.55% | Apr 25, 2024 | $22.38 |
|
$3.56 |
| Brompton Enhanced Multi-Asset Income ETF | BMAX | $13.18 | $0.10417/mo. | 9.48% | Apr 25, 2024 | $13.14 |
|
$1.81 |
| Brompton Sustainable Real Assets Dividend ETF | BREA | $24.53 | $0.09833/mo. | 4.81% | Apr 25, 2024 | $24.47 |
|
$4.22 |
| Brompton European Dividend Growth ETF | EDGF | $10.35 | $0.04610/mo. | 5.34% | Apr 25, 2024 | $10.25 |
|
$3.42 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $8.62 | $0.05500/mo. | 7.66% | Apr 25, 2024 | $8.59 |
|
$5.22 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $9.28 | $0.05500/mo. | 7.11% | Apr 25, 2024 | $9.15 |
|
$2.89 |
| Brompton Tech Leaders Income ETF | TLF | $22.41 | $0.11667/mo. | 6.25% | Apr 25, 2024 | $22.31 |
|
$11.16 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $24.16 | $0.12083/mo. | 6.00% | Apr 25, 2024 | $24.16 |
|
$4.37 |
| Fixed & Floating Rate Income | ||||||||
| ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.80 | $0.07000/mo. | 9.55% | Apr 25, 2024 | $8.82 |
|
$20.97 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.15 | $0.06750/mo. | 8.85% | Apr 25, 2024 | $9.19 |
|
$1.74 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.15 | $0.11000/mo. | 5.96% | Apr 25, 2024 | $22.17 |
|
$6.97 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $22.12 | $0.11000/mo. | 5.97% | Apr 25, 2024 | $21.99 |
|
$5.85 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $10.41 | $0.05500/mo. | * | Apr 25, 2024 | $10.37 |
|
$0.53 |
Quick Contact
General Inquiries: (416) 642-9061|Investor Relations: (416) 642-6000|Toll Free: 1-866-642-6001
Email: info@bromptongroup.com
Email: info@bromptongroup.com
