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 $9.90 $0.05/mo. 6.06% Jan 21, 2022 $9.91 $3.76
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $10.66 $0.05/mo. 5.77% Jan 21, 2022 $10.39 $1.43
Brompton Tech Leaders Income ETF TLF $20.19 $0.06667/mo. 3.99% Jan 21, 2022 $20.01 $8.58
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $22.41 $0.06667/mo. 3.80% Jan 21, 2022 $21.00 $1.70
Brompton Global Dividend Growth ETF BDIV $21.10 $0.10/mo. 5.69% Jan 21, 2022 $21.01 $4.08
Brompton North American Financials Dividend ETF BFIN $23.16 $0.08333/mo. 4.32% Jan 21, 2022 $23.14 $3.20
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $26.72 $0.08333/mo. 3.98% Jan 21, 2022 $25.13 $2.39
Brompton European Dividend Growth ETF EDGF $10.95 $0.0416/mo. 4.57% Jan 21, 2022 $10.98 $2.20
Brompton North American Low Volatility Dividend ETF BLOV $24.00 $0.06667/mo. 3.36% Jan 21, 2022 $23.82 $1.33
Brompton Sustainable Real Assets Dividend ETF BREA $24.83 $0.08333/mo. 4.11% Jan 21, 2022 $24.35 $1.66
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $26.30 $0.10417/mo. 4.76% Jan 21, 2022 $26.38 $4.07
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $26.15 $0.10417/mo. 4.78% Jan 21, 2022 $26.22 $2.98
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR $12.05 $0.07/mo. 6.97% Jan 21, 2022 $12.06 $19.08