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 European Dividend Growth ETF EDGF $10.20 $0.0416/mo. 4.89% Jan 14, 2021 $10.24 $1.71
Brompton Global Dividend Growth ETF BDIV $20.25 $0.10/mo. 5.93% Jan 14, 2021 $20.22 $2.65
Brompton Global Healthcare Income & Growth ETF HIG $9.95 $0.05/mo. 6.03% Jan 14, 2021 $9.86 $3.16
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $9.48 $0.05/mo. 6.33% Jan 14, 2021 $10.33 $0.83
Brompton Global Real Assets Dividend ETF BREA $22.20 $0.08333/mo. 4.45% Jan 14, 2021 $22.23 $0.66
Brompton North American Financials Dividend ETF BFIN $20.77 $0.08333/mo. 4.82% Jan 14, 2021 $20.77 $2.20
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $22.18 $0.08333/mo. 4.51% Jan 14, 2021 $22.33 $1.39
Brompton North American Low Volatility Dividend ETF BLOV $21.89 $0.06667/mo. 3.61% Jan 14, 2021 $21.80 $0.53
Brompton Tech Leaders Income ETF TLF $18.77 $0.054/mo. 3.46% Jan 14, 2021 $18.76 $6.23
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $19.57 $0.054/mo. 3.31% Jan 14, 2021 $19.55 $0.90
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $26.89 $0.10417/mo. 4.68% Jan 14, 2021 $26.76 $2.82
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $26.57 $0.10417/mo. 4.71% Jan 14, 2021 $26.56 $1.73