ETFs
| 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 European Dividend Growth ETF | EDGF | $8.98 | $0.0416/mo. | 5.56% | Jun 01, 2020 | $9.03 |
|
$1.41 |
| Brompton Global Dividend Growth ETF | BDIV | $18.11 | $0.10/mo. | 6.70% | Jun 01, 2020 | $18.08 |
|
$1.95 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $9.16 | $0.05/mo. | 6.57% | Jun 01, 2020 | $9.13 |
|
$2.81 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $9.20 | $0.05/mo. | 6.35% | Jun 01, 2020 | $9.46 |
|
$0.48 |
| Brompton Global Real Assets Dividend ETF | BREA | $20.10 | $0.08333/mo. | 4.75% | Jun 01, 2020 | $20.82 |
|
$0.08 |
| Brompton North American Financials Dividend ETF | BFIN | $16.89 | $0.08333/mo. | 6.02% | Jun 01, 2020 | $16.90 |
|
$1.62 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $16.70 | $0.08333/mo. | 5.82% | Jun 01, 2020 | $17.68 |
|
$0.80 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $20.34 | $0.06667/mo. | 3.73% | Jun 01, 2020 | $20.44 |
|
$0.06 |
| Brompton Tech Leaders Income ETF | TLF | $14.24 | $0.054/mo. | 4.55% | Jun 01, 2020 | $14.26 |
|
$5.85 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $13.93 | $0.054/mo. | 4.52% | Jun 01, 2020 | $14.77 |
|
$0.52 |
| Fixed & Floating Rate Income | ||||||||
| ETFs | ||||||||
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $24.55 | $0.10417/mo. | 5.10% | Jun 01, 2020 | $24.55 |
|
$2.09 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $23.50 | $0.10417/mo. | 5.17% | Jun 01, 2020 | $24.22 |
|
$1.00 |
Quick Contact
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Email: info@bromptongroup.com
Email: info@bromptongroup.com
