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 European Dividend Growth ETF | EDGF | $10.20 | $0.0416/mo. | 4.89% | Jan 14, 2021 | $10.24 |
|
$1.71 |
| Brompton Global Dividend Growth ETF | BDIV | $20.25 | $0.10/mo. | 5.93% | Jan 14, 2021 | $20.22 |
|
$2.65 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $9.95 | $0.05/mo. | 6.03% | Jan 14, 2021 | $9.86 |
|
$3.16 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $9.48 | $0.05/mo. | 6.33% | Jan 14, 2021 | $10.33 |
|
$0.83 |
| Brompton Global Real Assets Dividend ETF | BREA | $22.20 | $0.08333/mo. | 4.45% | Jan 14, 2021 | $22.23 |
|
$0.66 |
| Brompton North American Financials Dividend ETF | BFIN | $20.77 | $0.08333/mo. | 4.82% | Jan 14, 2021 | $20.77 |
|
$2.20 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $22.18 | $0.08333/mo. | 4.51% | Jan 14, 2021 | $22.33 |
|
$1.39 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $21.89 | $0.06667/mo. | 3.61% | Jan 14, 2021 | $21.80 |
|
$0.53 |
| Brompton Tech Leaders Income ETF | TLF | $18.77 | $0.054/mo. | 3.46% | Jan 14, 2021 | $18.76 |
|
$6.23 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $19.57 | $0.054/mo. | 3.31% | Jan 14, 2021 | $19.55 |
|
$0.90 |
| Fixed & Floating Rate Income | ||||||||
| ETFs | ||||||||
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $26.89 | $0.10417/mo. | 4.68% | Jan 14, 2021 | $26.76 |
|
$2.82 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $26.57 | $0.10417/mo. | 4.71% | Jan 14, 2021 | $26.56 |
|
$1.73 |
Quick Contact
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Email: info@bromptongroup.com
Email: info@bromptongroup.com
