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 Healthcare Income & Growth ETF | HIG | $11.04 | $0.05/mo. | 5.44% | Sep 24, 2021 | $11.01 |
|
$3.56 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $11.72 | $0.05/mo. | 5.20% | Sep 24, 2021 | $11.55 |
|
$1.23 |
| Brompton Tech Leaders Income ETF | TLF | $21.69 | $0.06667/mo. | 3.51% | Sep 24, 2021 | $21.71 |
|
$6.76 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $22.19 | $0.06667/mo. | 3.35% | Sep 24, 2021 | $22.74 |
|
$1.43 |
| Brompton Global Dividend Growth ETF | BDIV | $21.54 | $0.10/mo. | 5.57% | Sep 24, 2021 | $21.51 |
|
$3.45 |
| Brompton North American Financials Dividend ETF | BFIN | $24.15 | $0.08333/mo. | 4.05% | Sep 24, 2021 | $24.71 |
|
$2.87 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $27.00 | $0.08333/mo. | 3.74% | Sep 24, 2021 | $26.72 |
|
$2.05 |
| Brompton European Dividend Growth ETF | EDGF | $11.60 | $0.0416/mo. | 4.31% | Sep 24, 2021 | $11.52 |
|
$2.04 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $23.57 | $0.06667/mo. | 3.39% | Sep 24, 2021 | $23.60 |
|
$1.06 |
| Brompton Global Real Assets Dividend ETF | BREA | $23.84 | $0.08333/mo. | 4.27% | Sep 24, 2021 | $23.36 |
|
$1.33 |
| Fixed & Floating Rate Income | ||||||||
| ETFs | ||||||||
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $27.28 | $0.10417/mo. | 4.58% | Sep 24, 2021 | $27.14 |
|
$3.65 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $27.15 | $0.10417/mo. | 4.64% | Sep 24, 2021 | $26.98 |
|
$2.57 |
Quick Contact
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Email: info@bromptongroup.com
Email: info@bromptongroup.com
