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 | $18.23 | $0.11000/mo. | 7.24% | Nov 27, 2023 | $18.14 |
|
$6.44 |
| Brompton North American Financials Dividend ETF | BFIN | $18.63 | $0.09833/mo. | 6.33% | Nov 27, 2023 | $18.63 |
|
$5.57 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $19.57 | $0.10833/mo. | 6.64% | Nov 27, 2023 | $20.15 |
|
$4.62 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $20.59 | $0.08500/mo. | 4.95% | Nov 27, 2023 | $20.55 |
|
$3.14 |
| Brompton Enhanced Multi-Asset Income ETF | BMAX | $12.22 | $0.10000/mo. | 9.82% | Nov 27, 2023 | $12.22 |
|
$1.30 |
| Brompton Sustainable Real Assets Dividend ETF | BREA | $22.34 | $0.09833/mo. | 5.28% | Nov 27, 2023 | $22.25 |
|
$3.73 |
| Brompton European Dividend Growth ETF | EDGF | $9.44 | $0.04610/mo. | 5.86% | Nov 27, 2023 | $9.49 |
|
$3.19 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $8.02 | $0.05500/mo. | 8.23% | Nov 27, 2023 | $8.09 |
|
$4.94 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.51 | $0.05500/mo. | 7.76% | Nov 27, 2023 | $8.57 |
|
$2.61 |
| Brompton Tech Leaders Income ETF | TLF | $21.02 | $0.09583/mo. | 5.47% | Nov 27, 2023 | $21.03 |
|
$10.61 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $22.47 | $0.10033/mo. | 5.36% | Nov 27, 2023 | $22.64 |
|
$3.80 |
| Fixed & Floating Rate Income | ||||||||
| ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.46 | $0.07000/mo. | 9.93% | Nov 27, 2023 | $8.42 |
|
$20.62 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $8.65 | $0.06750/mo. | 9.36% | Nov 27, 2023 | $8.71 |
|
$1.40 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $21.31 | $0.10417/mo. | 5.87% | Nov 27, 2023 | $21.28 |
|
$6.36 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $21.07 | $0.10417/mo. | 5.93% | Nov 27, 2023 | $21.06 |
|
$5.28 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $10.29 | $0.05208/mo. | 6.07% | Nov 27, 2023 | $10.20 |
|
$0.26 |
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
