ETFs

• All Products
• ETFs
• Other TSX Traded Funds
• Preferred Shares
• Split Share Class A Share Investments

	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	$10.73	$0.05/mo.	5.59%	Jul 22, 2021	$10.58		$3.46
Brompton Global Healthcare Income & Growth ETF (US Dollar)	HIG.U	$10.76	$0.05/mo.	5.58%	Jul 22, 2021	$11.10		$1.13
Brompton Tech Leaders Income ETF	TLF	$21.40	$0.06667/mo.	3.56%	Jul 22, 2021	$21.08		$6.63
Brompton Tech Leaders Income ETF (US Dollar)	TLF.U	$21.66	$0.06667/mo.	3.52%	Jul 22, 2021	$22.06		$1.30
Brompton Global Dividend Growth ETF	BDIV	$21.36	$0.10/mo.	5.61%	Jul 22, 2021	$21.18		$3.25
Brompton North American Financials Dividend ETF	BFIN	$23.48	$0.08333/mo.	4.28%	Jul 22, 2021	$23.72		$2.70
Brompton North American Financials Dividend ETF (US Dollar)	BFIN.U	$25.95	$0.08333/mo.	3.87%	Jul 22, 2021	$25.68		$1.89
Brompton European Dividend Growth ETF	EDGF	$11.06	$0.0416/mo.	4.51%	Jul 22, 2021	$11.29		$1.96
Brompton North American Low Volatility Dividend ETF	BLOV	$22.93	$0.06667/mo.	3.49%	Jul 22, 2021	$22.90		$0.93
Brompton Global Real Assets Dividend ETF	BREA	$22.93	$0.08333/mo.	4.36%	Jul 22, 2021	$23.04		$1.16
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$27.28	$0.10417/mo.	4.58%	Jul 22, 2021	$27.12		$3.44
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$27.08	$0.10417/mo.	4.62%	Jul 22, 2021	$26.96		$2.36

⁽¹⁾ As at July 24, 2021

⁽²⁾ Distributions since fund inception.

Market Data provided by TMX, and powered by QuoteMedia.