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NOW AVAILABLE - Brompton Wellington Square AAA CLO ETF (BAAA)

Brompton Wellington Square AAA CLO ETF (BAAA) is designed to provide high monthly income and capital preservation through investment in an actively managed portfolio of primarily AAA rated CLOs.

For details, visit BAAA.

TSX
TICKER
CLOSING MARKET PRICE(1) CURRENT DISTRIBUTION CURRENT DISTRIBUTION RATE(1)
NAV DATE NAV Fund Facts TOTAL CASH DISTRIBUTIONS(2)
Enhanced Income & Growth
Balanced ETFs
Brompton Enhanced Multi-Asset Income ETF BMAX $14.06 $0.11500/mo. 9.82% Jul 07, 2025 $14.06 $3.51
Equity ETFs
Brompton Split Corp. Class A Share ETF CLSA $11.02 $0.10000/mo. * Jul 07, 2025 $10.99 $0.40
Growth
Equity Index ETFs
Brompton Canadian Cash Flow Kings ETF KNGC $12.11 $0.07410/qtr. 2.45% Jul 07, 2025 $12.11 $0.91
Brompton U.S. Cash Flow Kings ETF KNGU $10.38 $0.06168/qtr. 2.38% Jul 07, 2025 $10.39 $0.55
Brompton International Cash Flow Kings ETF KNGX $10.39 $0.10472/qtr. * Jul 07, 2025 $10.39 $0.36
Income & Growth
Equity Covered Call ETFs
Brompton Global Dividend Growth ETF BDIV $22.75 $0.12000/mo. 6.33% Jul 07, 2025 $22.75 $8.76
Brompton North American Financials Dividend ETF BFIN $25.21 $0.12000/mo. 5.71% Jul 07, 2025 $25.23 $7.50
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $27.81 $0.13000/mo. 5.61% Jul 07, 2025 $27.82 $7.05
Brompton North American Low Volatility Dividend ETF BLOV $23.94 $0.08500/mo. 4.26% Jul 07, 2025 $23.96 $4.84
Brompton Global Infrastructure ETF BGIE $29.61 $0.12000/mo. 4.86% Jul 07, 2025 $29.62 $5.96
Brompton European Dividend Growth ETF EDGF $11.28 $0.05250/mo. 5.59% Jul 07, 2025 $11.25 $4.19
Brompton Global Healthcare Income & Growth ETF HIG $7.49 $0.05500/mo. 8.81% Jul 07, 2025 $7.50 $6.04
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $8.19 $0.05500/mo. 8.06% Jul 07, 2025 $8.20 $3.71
Brompton Tech Leaders Income ETF TLF $25.82 $0.12500/mo. 5.81% Jul 07, 2025 $25.83 $13.01
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $28.72 $0.13000/mo. 5.43% Jul 07, 2025 $28.74 $6.29
Fixed & Floating Rate Income
Floating Rate Income Funds
Brompton Wellington Square AAA CLO ETF BAAA $20.03 $0.08600/mo. * Jul 07, 2025 $20.01 $0.18
Brompton Wellington Square AAA CLO ETF (US Dollar) BAAA.U $20.06 $0.08722/mo. * Jul 07, 2025 $20.05 $0.18
Preferred Share ETFs
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR $8.93 $0.07000/mo. 9.41% Jul 07, 2025 $8.92 $22.02
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) BEPR.U $9.72 $0.06750/mo. 8.33% Jul 07, 2025 $9.71 $2.75
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $22.78 $0.11000/mo. 5.79% Jul 07, 2025 $22.84 $8.62
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $22.91 $0.11000/mo. 5.76% Jul 07, 2025 $22.94 $7.50
Brompton Split Corp. Preferred Share ETF​ SPLT $11.07 $0.05500/mo. 5.96% Jul 07, 2025 $11.05 $1.35

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