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 Dividend Growth ETF | BDIV | $19.85 | $0.11000/mo. | 6.65% | Mar 15, 2024 | $19.80 | $6.88 | |
Brompton North American Financials Dividend ETF | BFIN | $20.57 | $0.09833/mo. | 5.74% | Mar 15, 2024 | $20.54 | $5.77 | |
Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $21.02 | $0.10833/mo. | 6.18% | Mar 15, 2024 | $22.29 | $5.05 | |
Brompton North American Low Volatility Dividend ETF | BLOV | $22.34 | $0.08500/mo. | 4.57% | Mar 15, 2024 | $22.45 | $3.48 | |
Brompton Enhanced Multi-Asset Income ETF | BMAX | $13.32 | $0.10417/mo. | 9.38% | Mar 15, 2024 | $13.28 | $1.71 | |
Brompton Sustainable Real Assets Dividend ETF | BREA | $23.82 | $0.09833/mo. | 4.95% | Mar 15, 2024 | $23.73 | $4.13 | |
Brompton European Dividend Growth ETF | EDGF | $10.36 | $0.04610/mo. | 5.34% | Mar 15, 2024 | $10.32 | $3.38 | |
Brompton Global Healthcare Income & Growth ETF | HIG | $8.80 | $0.05500/mo. | 7.50% | Mar 15, 2024 | $8.80 | $5.16 | |
Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $9.28 | $0.05500/mo. | 7.11% | Mar 15, 2024 | $9.37 | $2.83 | |
Brompton Tech Leaders Income ETF | TLF | $23.32 | $0.11667/mo. | 6.00% | Mar 15, 2024 | $23.32 | $11.04 | |
Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $25.21 | $0.12083/mo. | 5.75% | Mar 15, 2024 | $25.24 | $4.25 | |
Fixed & Floating Rate Income | ||||||||
ETFs | ||||||||
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $9.00 | $0.07000/mo. | 9.33% | Mar 15, 2024 | $8.97 | $20.90 | |
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.35 | $0.06750/mo. | 8.66% | Mar 15, 2024 | $9.31 | $1.67 | |
Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.43 | $0.11000/mo. | 5.88% | Mar 15, 2024 | $22.37 | $6.86 | |
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $22.24 | $0.11000/mo. | 5.94% | Mar 15, 2024 | $22.19 | $5.74 | |
Brompton Split Corp. Preferred Share ETF | SPLT | $10.43 | $0.05500/mo. | * | Mar 15, 2024 | $10.40 | $0.47 |