ETFs
| TSX TICKER |
CLOSING MARKET PRICE(1) | CURRENT DISTRIBUTION | CURRENT DISTRIBUTION RATE(1) |
NAV DATE | NAV | Fund Facts | TOTAL CASH DISTRIBUTIONS(2) | |
|---|---|---|---|---|---|---|---|---|
| Balanced Income & Growth | ||||||||
| Multi-Asset ETFs | ||||||||
| Brompton Enhanced Multi-Asset Income ETF | BMAX | $13.45 | $0.11500/mo. | 10.26% | Sep 05, 2024 | $13.61 |
|
$2.36 |
| Equity Growth | ||||||||
| Index ETFs | ||||||||
| Brompton Canadian Cash Flow Kings ETF | KNGC | $9.63 | TBD* | TBD* | Sep 05, 2024 | $9.77 |
|
|
| Brompton U.S. Cash Flow Kings ETF | KNGU | $9.61 | TBD* | TBD* | Sep 05, 2024 | $9.69 |
|
|
| Brompton International Cash Flow Kings ETF | KNGX | $9.73 | TBD* | TBD* | Sep 05, 2024 | $9.88 |
|
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| Equity Income & Growth | ||||||||
| Covered Call ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $21.04 | $0.12000/mo. | 6.84% | Sep 05, 2024 | $21.36 |
|
$7.56 |
| Brompton North American Financials Dividend ETF | BFIN | $21.79 | $0.12000/mo. | 6.61% | Sep 05, 2024 | $22.19 |
|
$6.30 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $23.73 | $0.13000/mo. | 6.57% | Sep 05, 2024 | $24.18 |
|
$5.75 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $23.22 | $0.08500/mo. | 4.39% | Sep 05, 2024 | $23.36 |
|
$3.99 |
| Brompton Sustainable Real Assets Dividend ETF | BREA | $25.36 | $0.12000/mo. | 5.68% | Sep 05, 2024 | $25.60 |
|
$4.76 |
| Brompton European Dividend Growth ETF | EDGF | $10.39 | $0.05300/mo. | 6.12% | Sep 05, 2024 | $10.53 |
|
$3.67 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $8.74 | $0.05500/mo. | 7.55% | Sep 05, 2024 | $8.76 |
|
$5.49 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $9.35 | $0.05500/mo. | 7.06% | Sep 05, 2024 | $9.38 |
|
$3.16 |
| Brompton Tech Leaders Income ETF | TLF | $22.51 | $0.12500/mo. | 6.66% | Sep 05, 2024 | $23.01 |
|
$11.76 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $24.50 | $0.13000/mo. | 6.37% | Sep 05, 2024 | $25.06 |
|
$4.99 |
| Fixed & Floating Rate Income | ||||||||
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $9.09 | $0.07000/mo. | 9.24% | Sep 05, 2024 | $9.15 |
|
$21.32 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.54 | $0.06750/mo. | 8.49% | Sep 05, 2024 | $9.54 |
|
$2.08 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.83 | $0.11000/mo. | 5.78% | Sep 05, 2024 | $22.91 |
|
$7.52 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $22.72 | $0.11000/mo. | 5.81% | Sep 05, 2024 | $22.79 |
|
$6.40 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $10.64 | $0.05500/mo. | 6.20% | Sep 05, 2024 | $10.61 |
|
$0.80 |
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
