ETFs

Home / ETFs

NOW AVAILABLE - Brompton Wellington Square AAA CLO ETF (BAAA)

Brompton Wellington Square AAA CLO ETF (BAAA) is designed to provide high monthly income and capital preservation through investment in an actively managed portfolio of primarily AAA rated CLOs.

For details, visit BAAA.

TSX
TICKER
CLOSING MARKET PRICE(1) CURRENT DISTRIBUTION CURRENT DISTRIBUTION RATE(1)
NAV DATE NAV Fund Facts TOTAL CASH DISTRIBUTIONS(2)
Enhanced Income & Growth
Balanced ETFs
Brompton Enhanced Multi-Asset Income ETF BMAX $12.76 $0.11500/mo. 10.82% Apr 22, 2025 $12.74 $3.16
Equity ETFs
Brompton Split Corp. Class A Share ETF CLSA $9.58 $0.10000 12.53% Apr 22, 2025 $9.55 $0.10
Growth
Equity Index ETFs
Brompton Canadian Cash Flow Kings ETF KNGC $10.14 $0.02278 TBD* Apr 22, 2025 $10.14 $0.84
Brompton U.S. Cash Flow Kings ETF KNGU $9.37 $0.02143 TBD* Apr 22, 2025 $9.38 $0.49
Brompton International Cash Flow Kings ETF KNGX $9.98 $0.06452 TBD* Apr 22, 2025 $9.91 $0.26
Income & Growth
Equity Covered Call ETFs
Brompton Global Dividend Growth ETF BDIV $21.21 $0.12000/mo. 6.79% Apr 22, 2025 $21.13 $8.40
Brompton North American Financials Dividend ETF BFIN $22.21 $0.12000/mo. 6.48% Apr 22, 2025 $22.22 $7.14
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $24.35 $0.13000/mo. 6.41% Apr 22, 2025 $24.36 $6.66
Brompton North American Low Volatility Dividend ETF BLOV $23.43 $0.08500/mo. 4.35% Apr 22, 2025 $23.44 $4.58
Brompton Global Infrastructure ETF BGIE $25.66 $0.12000/mo. 5.61% Apr 22, 2025 $25.65 $5.60
Brompton European Dividend Growth ETF EDGF $10.47 $0.05250/mo. 6.02% Apr 22, 2025 $10.39 $4.03
Brompton Global Healthcare Income & Growth ETF HIG $7.51 $0.05500/mo. 8.79% Apr 22, 2025 $7.51 $5.88
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $8.15 $0.05500/mo. 8.10% Apr 22, 2025 $8.16 $3.55
Brompton Tech Leaders Income ETF TLF $20.38 $0.12500/mo. 7.36% Apr 22, 2025 $20.38 $12.63
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $22.51 $0.13000/mo. 6.93% Apr 22, 2025 $22.53 $5.90
Fixed & Floating Rate Income
Floating Rate Income Funds
Brompton Wellington Square AAA CLO ETF BAAA Apr 22, 2025 $20.00
Brompton Wellington Square AAA CLO ETF (US Dollar) BAAA.U Apr 22, 2025 $20.01
Preferred Share ETFs
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR $8.67 $0.07000/mo. 9.69% Apr 22, 2025 $8.62 $21.81
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) BEPR.U $9.36 $0.06750/mo. 8.65% Apr 22, 2025 $9.32 $2.55
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $22.32 $0.11000/mo. 5.91% Apr 22, 2025 $22.22 $8.29
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $22.31 $0.11000/mo. 5.92% Apr 22, 2025 $22.22 $7.17
Brompton Split Corp. Preferred Share ETF​ SPLT $10.82 $0.05500/mo. 6.10% Apr 22, 2025 $10.82 $1.19

Subscribe for updates.

Discover our innovative product suite, hear from our portfolio managers, and receive market updates.