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