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 | $10.03 | $0.0416/mo. | 4.98% | Aug 22, 2019 | $10.07 |
|
$1.00 |
| Brompton Global Dividend Growth ETF | BDIV | $20.45 | $0.10/mo. | 6.11% | Aug 22, 2019 | $20.73 |
|
$0.95 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $9.20 | $0.05/mo. | 6.52% | Aug 22, 2019 | $9.43 |
|
$2.31 |
| US Dollar | HIG.U | $9.68 | $0.05/mo. | 5.10% | Aug 22, 2019 | $9.62 |
|
$0.00 |
| Brompton North American Financials Dividend ETF | BFIN | $19.44 | $0.08333/mo. | 5.35% | Aug 22, 2019 | $19.42 |
|
$0.79 |
| US Dollar | BFIN.U | $19.82 | $0.08333/mo. | 4.15% | Aug 22, 2019 | $20.09 |
|
$0.00 |
| Brompton Tech Leaders Income ETF | TLF | $12.80 | $0.054/mo. | 5.06% | Aug 22, 2019 | $13.17 |
|
$5.31 |
| US Dollar | TLF.U | $13.00 | $0.054/mo. | Aug 22, 2019 | $13.38 |
|
$0.00 | |
| Fixed & Floating Rate Income | ||||||||
| ETFs | ||||||||
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $26.23 | $0.10417/mo. | 4.83% | Aug 22, 2019 | $26.24 |
|
$1.04 |
| US Dollar | BPRF.U | $25.13 | $0.10417/mo. | 4.09% | Aug 22, 2019 | $25.30 |
|
$0.00 |
Quick Contact
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Email: info@bromptongroup.com
Email: info@bromptongroup.com
