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 | $9.59 | $0.0416/mo. | 5.26% | May 23, 2019 | $9.56 |  | $0.87 |
| Brompton Global Dividend Growth ETF | BDIV | $20.07 | $0.10/mo. | 6.42% | May 23, 2019 | $19.92 | | $0.65 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $9.00 | $0.05/mo. | 6.69% | May 23, 2019 | $8.92 | | $2.16 |
| Brompton North American Financials Dividend ETF | BFIN | $19.83 | $0.08333/mo. | 5.33% | May 23, 2019 | $19.44 | | $0.54 |
| Brompton Tech Leaders Income ETF | TLF | $12.33 | $0.054/mo. | 5.21% | May 23, 2019 | $12.31 | | $5.15 |
| Fixed & Floating Rate Income | ||||||||
| ETFs | ||||||||
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $25.53 | $0.10417/mo. | 5.00% | May 23, 2019 | $25.46 | | $0.73 |
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
