| TICKER | FUND NAME |
MARKET PRICE(1) | DISTRIBUTION | DISTRIBUTION RATE | NAV | NAV DATE | FUND PROFILE | TOTAL DISTRIBUTIONS(2) | RISK RATING |
|---|---|---|---|---|---|---|---|---|---|
| Enhanced Income & Growth | |||||||||
| Balanced ETFs | |||||||||
| BMAX | Brompton Enhanced Multi-Asset Income ETF | $14.83 | $0.13000/mo. | 10.52% | $15.07 | Jul 28, 2026 |
|
$4.98 | Medium |
| Equity ETFs | |||||||||
| CLSA | Brompton Split Corp. Enhanced Equity Income ETF | $18.22 | $0.23500/mo. | 15.48% | $18.82 | Jul 28, 2026 |
|
$2.22 | High |
| PAYG | Brompton Global Equity HighPay ETF | $25.43 | $0.20000/semi-mo | * | $25.83 | Jul 28, 2026 |
|
$0.00 | Medium |
| PAYI | Brompton Utilities & Infrastructure HighPay ETF | $23.66 | $0.16000/semi-mo | * | $24.12 | Jul 28, 2026 |
|
$0.00 | Medium |
| PAYU | Brompton U.S. Equity HighPay ETF | $23.87 | $0.20000/semi-mo | * | $24.46 | Jul 28, 2026 |
|
$0.00 | Medium |
| PAYB | Brompton Financials HighPay ETF (COMING SOON) | $0.00 | |||||||
| PAYT | Brompton Technology HighPay ETF (COMING SOON) | $0.00 | |||||||
| Growth | |||||||||
| Equity Index ETFs | |||||||||
| KNGC | Brompton Canadian Cash Flow Kings ETF | $17.28 | $0.06500/qtr. | 1.50% | $17.27 | Jul 28, 2026 |
|
$2.95 | Medium to High |
| KNGG | Brompton Global Cash Flow Kings ETF | $11.20 | $0.05600/qtr. | * | $11.21 | Jul 28, 2026 |
|
$0.06 | Medium |
| KNGU | Brompton U.S. Cash Flow Kings ETF | $13.82 | $0.01400/qtr. | 0.41% | $13.83 | Jul 28, 2026 |
|
$0.84 | Medium to High |
| KNGX | Brompton International Cash Flow Kings ETF | $14.20 | $0.19000/qtr. | 5.35% | $14.13 | Jul 28, 2026 |
|
$1.36 | Medium |
| Income & Growth | |||||||||
| Equity Covered Call ETFs | |||||||||
| BDIV | Brompton Global Dividend Growth ETF | $24.59 | $0.14000/mo. | 6.83% | $24.88 | Jul 28, 2026 |
|
$10.23 | Medium |
| BFIN | Brompton North American Financials Dividend ETF | $29.01 | $0.15000/mo. | 6.20% | $29.74 | Jul 28, 2026 |
|
$9.12 | Medium to High |
| BFIN.U | Brompton North American Financials Dividend ETF (US Dollar) | $32.21 | $0.16500/mo. | 6.15% | $32.95 | Jul 28, 2026 |
|
$8.82 | Medium to High |
| BGIE | Brompton Global Infrastructure ETF | $32.82 | $0.16500/mo. | 6.03% | $33.20 | Jul 28, 2026 |
|
$7.67 | Medium |
| BLOV | Brompton North American Low Volatility Dividend ETF | $27.31 | $0.09500/mo. | 4.17% | $27.45 | Jul 28, 2026 |
|
$5.86 | Medium |
| EDGF | Brompton European Dividend Growth ETF | $11.33 | $0.07000/mo. | 7.41% | $11.44 | Jul 28, 2026 |
|
$4.93 | Medium |
| HIG | Brompton Global Healthcare Income & Growth ETF | $7.58 | $0.05500/mo. | 8.71% | $7.65 | Jul 28, 2026 |
|
$6.70 | Medium |
| HIG.U | Brompton Global Healthcare Income & Growth ETF (US Dollar) | $8.52 | $0.05500/mo. | 7.75% | $8.59 | Jul 28, 2026 |
|
$4.37 | Medium |
| TLF | Brompton Tech Leaders Income ETF | $30.09 | $0.17500/mo. | 6.98% | $30.80 | Jul 28, 2026 |
|
$14.84 | Medium to High |
| TLF.U | Brompton Tech Leaders Income ETF (US Dollar) | $34.30 | $0.19000/mo. | 6.65% | $35.13 | Jul 28, 2026 |
|
$8.24 | Medium to High |
| Fixed & Floating Rate Income | |||||||||
| Floating Rate Income Funds | |||||||||
| BAAA | Brompton Wellington Square AAA CLO ETF | $19.67 | $0.07800/mo. | 4.76% | $19.66 | Jul 28, 2026 |
|
$1.19 | Low |
| BAAA.U | Brompton Wellington Square AAA CLO ETF (US Dollar) | $20.09 | $0.07800/mo. | 4.66% | $20.08 | Jul 28, 2026 |
|
$1.20 | Low |
| BBBB | Brompton Wellington Square Investment Grade CLO ETF | $19.36 | $0.10800/mo. | $19.29 | Jul 28, 2026 |
|
$1.09 | Low to Medium | |
| BBBB.U | Brompton Wellington Square Investment Grade CLO ETF (US Dollar) | $19.62 | $0.10800/mo. | $19.57 | Jul 28, 2026 |
|
$0.99 | Low to Medium | |
| Preferred Share ETFs | |||||||||
| BEPR | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | $8.43 | $0.06000/mo. | 8.54% | $8.50 | Jul 28, 2026 |
|
$22.31 | Medium |
| BEPR.U | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | $9.43 | $0.06500/mo. | 8.27% | $9.48 | Jul 28, 2026 |
|
$3.55 | Medium |
| BPRF | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | $22.22 | $0.11000/mo. | 5.94% | $22.28 | Jul 28, 2026 |
|
$9.94 | Low to Medium |
| BPRF.U | Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | $22.72 | $0.11000/mo. | 5.81% | $22.83 | Jul 28, 2026 |
|
$8.82 | Low to Medium |
| SPLT | Brompton Split Corp. Preferred Share ETF | $11.02 | $0.05500/mo. | 5.99% | $11.03 | Jul 28, 2026 |
|
$2.01 | Low |