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 | $9.67 | $0.0416/mo. | 5.16% | Sep 18, 2020 | $9.66 |
|
$1.54 |
| Brompton Global Dividend Growth ETF | BDIV | $18.61 | $0.10/mo. | 6.41% | Sep 18, 2020 | $18.53 |
|
$2.25 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $9.14 | $0.05/mo. | 6.57% | Sep 18, 2020 | $9.21 |
|
$2.96 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $9.48 | $0.05/mo. | 6.33% | Sep 18, 2020 | $9.62 |
|
$0.63 |
| Brompton Global Real Assets Dividend ETF | BREA | $21.36 | $0.08333/mo. | 4.67% | Sep 18, 2020 | $20.93 |
|
$0.33 |
| Brompton North American Financials Dividend ETF | BFIN | $17.58 | $0.08333/mo. | 5.69% | Sep 18, 2020 | $17.50 |
|
$1.87 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $18.83 | $0.08333/mo. | 5.31% | Sep 18, 2020 | $18.53 |
|
$1.05 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $21.78 | $0.06667/mo. | 3.91% | Sep 18, 2020 | $21.29 |
|
$0.26 |
| Brompton Tech Leaders Income ETF | TLF | $16.08 | $0.054/mo. | 4.03% | Sep 18, 2020 | $16.06 |
|
$6.01 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $16.72 | $0.054/mo. | 3.88% | Sep 18, 2020 | $16.71 |
|
$0.68 |
| Fixed & Floating Rate Income | ||||||||
| ETFs | ||||||||
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $25.90 | $0.10417/mo. | 4.85% | Sep 18, 2020 | $25.87 |
|
$2.40 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $24.69 | $0.10417/mo. | 5.06% | Sep 18, 2020 | $25.59 |
|
$1.32 |
Quick Contact
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Email: info@bromptongroup.com
Email: info@bromptongroup.com
