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 Global Healthcare Income & Growth ETF HIG $11.04 $0.05/mo. 5.44% Sep 24, 2021 $11.01 $3.56
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $11.72 $0.05/mo. 5.20% Sep 24, 2021 $11.55 $1.23
Brompton Tech Leaders Income ETF TLF $21.69 $0.06667/mo. 3.51% Sep 24, 2021 $21.71 $6.76
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $22.19 $0.06667/mo. 3.35% Sep 24, 2021 $22.74 $1.43
Brompton Global Dividend Growth ETF BDIV $21.54 $0.10/mo. 5.57% Sep 24, 2021 $21.51 $3.45
Brompton North American Financials Dividend ETF BFIN $24.15 $0.08333/mo. 4.05% Sep 24, 2021 $24.71 $2.87
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $27.00 $0.08333/mo. 3.74% Sep 24, 2021 $26.72 $2.05
Brompton European Dividend Growth ETF EDGF $11.60 $0.0416/mo. 4.31% Sep 24, 2021 $11.52 $2.04
Brompton North American Low Volatility Dividend ETF BLOV $23.57 $0.06667/mo. 3.39% Sep 24, 2021 $23.60 $1.06
Brompton Global Real Assets Dividend ETF BREA $23.84 $0.08333/mo. 4.27% Sep 24, 2021 $23.36 $1.33
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $27.28 $0.10417/mo. 4.58% Sep 24, 2021 $27.14 $3.65
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $27.15 $0.10417/mo. 4.64% Sep 24, 2021 $26.98 $2.57