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 Global Healthcare Income & Growth ETF | HIG | $8.66 | $0.055/mo. | 7.62% | Feb 02, 2023 | $8.64 |
|
$4.45 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $9.23 | $0.055/mo. | 7.15% | Feb 02, 2023 | $9.09 |
|
$2.12 |
| Brompton Tech Leaders Income ETF | TLF | $17.03 | $0.09583/mo. | 6.75% | Feb 02, 2023 | $17.23 |
|
$9.75 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $18.21 | $0.10033/mo. | 6.61% | Feb 02, 2023 | $18.43 |
|
$2.90 |
| Brompton Global Dividend Growth ETF | BDIV | $17.67 | $0.11/mo. | 7.47% | Feb 02, 2023 | $17.71 |
|
$5.45 |
| Brompton North American Financials Dividend ETF | BFIN | $20.23 | $0.09833/mo. | 5.83% | Feb 02, 2023 | $20.15 |
|
$4.39 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $21.35 | $0.10833/mo. | 6.09% | Feb 02, 2023 | $21.82 |
|
$3.65 |
| Brompton European Dividend Growth ETF | EDGF | $9.62 | $0.0461/mo. | 5.75% | Feb 02, 2023 | $9.59 |
|
$2.78 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $22.60 | $0.085/mo. | 4.51% | Feb 02, 2023 | $22.58 |
|
$2.37 |
| Brompton Sustainable Real Assets Dividend ETF | BREA | $22.94 | $0.09833/mo. | 5.14% | Feb 02, 2023 | $23.00 |
|
$2.85 |
| Brompton Enhanced Multi-Asset Income ETF | BMAX | $12.89 | $0.10/mo. | 9.31% | Feb 02, 2023 | $12.89 |
|
$0.40 |
| Fixed & Floating Rate Income | ||||||||
| ETFs | ||||||||
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.83 | $0.10417/mo. | 5.48% | Feb 02, 2023 | $23.06 |
|
$5.42 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $22.70 | $0.10417/mo. | 5.51% | Feb 02, 2023 | $22.83 |
|
$4.34 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $9.67 | $0.07/mo. | 8.69% | Feb 02, 2023 | $9.74 |
|
$19.99 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.93 | $0.0675 | 8.16% | Feb 02, 2023 | $9.98 |
|
$0.80 |
Quick Contact
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Email: info@bromptongroup.com
Email: info@bromptongroup.com
