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 $9.95 $0.05/mo. 6.04% Apr 19, 2021 $9.94 $3.31
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $10.24 $0.05/mo. 5.92% Apr 19, 2021 $10.42 $0.98
Brompton Tech Leaders Income ETF TLF $20.16 $0.06667/mo. 3.40% Apr 19, 2021 $20.20 $6.43
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $21.15 $0.06667/mo. 3.24% Apr 19, 2021 $21.12 $1.10
Brompton Global Dividend Growth ETF BDIV $21.52 $0.10/mo. 5.58% Apr 19, 2021 $21.23 $2.95
Brompton North American Financials Dividend ETF BFIN $23.07 $0.08333/mo. 4.33% Apr 19, 2021 $23.03 $2.45
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $24.51 $0.08333/mo. 4.08% Apr 19, 2021 $24.86 $1.64
Brompton European Dividend Growth ETF EDGF $10.99 $0.0416/mo. 4.54% Apr 19, 2021 $10.94 $1.83
Brompton North American Low Volatility Dividend ETF BLOV $21.85 $0.06667/mo. 3.69% Apr 19, 2021 $22.12 $0.73
Brompton Global Real Assets Dividend ETF BREA $22.93 $0.08333/mo. 4.39% Apr 19, 2021 $22.96 $0.91
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $26.75 $0.10417/mo. 4.66% Apr 19, 2021 $26.83 $3.13
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $26.63 $0.10417/mo. 4.69% Apr 19, 2021 $26.64 $2.05