ETFs
| TSX TICKER |
CLOSING MARKET PRICE(1) | CURRENT DISTRIBUTION | CURRENT DISTRIBUTION RATE(1) |
NAV DATE | NAV | Fund Profiles | TOTAL CASH DISTRIBUTIONS(2) | |
|---|---|---|---|---|---|---|---|---|
| Equity Income & Growth | ||||||||
| ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $17.78 | $0.11000/mo. | 7.42% | Jun 08, 2023 | $17.83 |
|
$5.89 |
| Brompton North American Financials Dividend ETF | BFIN | $17.91 | $0.09833/mo. | 6.59% | Jun 08, 2023 | $18.00 |
|
$4.79 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $18.81 | $0.10833/mo. | 6.91% | Jun 08, 2023 | $19.51 |
|
$4.08 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $21.83 | $0.08500/mo. | 4.67% | Jun 08, 2023 | $21.85 |
|
$2.71 |
| Brompton Enhanced Multi-Asset Income ETF | BMAX | $12.26 | $0.10000/mo. | 9.79% | Jun 08, 2023 | $12.26 |
|
$0.80 |
| Brompton Sustainable Real Assets Dividend ETF | BREA | $22.07 | $0.09833/mo. | 5.35% | Jun 08, 2023 | $22.04 |
|
$3.24 |
| Brompton European Dividend Growth ETF | EDGF | $9.55 | $0.04610/mo. | 5.79% | Jun 08, 2023 | $9.58 |
|
$2.96 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $8.42 | $0.05500/mo. | 7.84% | Jun 08, 2023 | $8.43 |
|
$4.67 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.60 | $0.05500/mo. | 7.67% | Jun 08, 2023 | $8.88 |
|
$2.34 |
| Brompton Tech Leaders Income ETF | TLF | $19.09 | $0.09583/mo. | 6.02% | Jun 08, 2023 | $19.08 |
|
$10.14 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $20.58 | $0.10033/mo. | 5.85% | Jun 08, 2023 | $20.44 |
|
$3.30 |
| Fixed & Floating Rate Income | ||||||||
| ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.46 | $0.07000/mo. | 9.93% | Jun 08, 2023 | $8.48 |
|
$20.27 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $8.55 | $0.06750 | 9.47% | Jun 08, 2023 | $8.68 |
|
$1.07 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $21.14 | $0.10417/mo. | 5.91% | Jun 08, 2023 | $21.12 |
|
$5.84 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $20.87 | $0.10417/mo. | 5.99% | Jun 08, 2023 | $20.88 |
|
$4.75 |
| Brompton Split Corp. Preferred Share ETF | SPLT |
|
$0.00 | |||||
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
