| TICKER | FUND NAME |
MARKET PRICE(1) | DISTRIBUTION | DISTRIBUTION RATE | NAV | NAV DATE | FUND PROFILE | TOTAL DISTRIBUTIONS(2) | RISK RATING |
|---|---|---|---|---|---|---|---|---|---|
| Enhanced Income & Growth | |||||||||
| Balanced ETFs | |||||||||
| BMAX | Brompton Enhanced Multi-Asset Income ETF | $15.36 | $0.13000/mo. | 10.16% | $15.34 | Aug 18, 2026 |
|
$5.11 | Medium |
| Equity ETFs | |||||||||
| CLSA | Brompton Split Corp. Enhanced Equity Income ETF | $17.66 | $0.23500/mo. | 15.97% | $17.62 | Aug 18, 2026 |
|
$2.45 | High |
| PAYG | Brompton Global Equity HighPay ETF | $27.10 | $0.20000/semi-mo | * | $27.06 | Aug 18, 2026 |
|
$1.80 | Medium |
| PAYI | Brompton Utilities & Infrastructure HighPay ETF | $24.54 | $0.16000/semi-mo | * | $24.48 | Aug 18, 2026 |
|
$0.32 | Medium |
| PAYU | Brompton U.S. Equity HighPay ETF | $24.99 | $0.20000/semi-mo | * | $24.96 | Aug 18, 2026 |
|
$0.40 | Medium |
| PAYB | Brompton Financials HighPay ETF (COMING SOON) | $0.00 | |||||||
| PAYT | Brompton Technology HighPay ETF (COMING SOON) | $0.00 | |||||||
| Growth | |||||||||
| Equity Index ETFs | |||||||||
| KNGC | Brompton Canadian Cash Flow Kings ETF | $17.90 | $0.06500/qtr. | 1.45% | $17.89 | Aug 18, 2026 |
|
$2.95 | Medium to High |
| KNGG | Brompton Global Cash Flow Kings ETF | $11.43 | $0.05600/qtr. | * | $11.39 | Aug 18, 2026 |
|
$0.06 | Medium |
| KNGU | Brompton U.S. Cash Flow Kings ETF | $14.02 | $0.01400/qtr. | 0.40% | $13.99 | Aug 18, 2026 |
|
$0.84 | Medium to High |
| KNGX | Brompton International Cash Flow Kings ETF | $14.25 | $0.19000/qtr. | 5.33% | $14.23 | Aug 18, 2026 |
|
$1.36 | Medium |
| Income & Growth | |||||||||
| Equity Covered Call ETFs | |||||||||
| BDIV | Brompton Global Dividend Growth ETF | $25.57 | $0.14000/mo. | 6.57% | $25.58 | Aug 18, 2026 |
|
$10.37 | Medium |
| BFIN | Brompton North American Financials Dividend ETF | $29.85 | $0.15000/mo. | 6.03% | $29.85 | Aug 18, 2026 |
|
$9.27 | Medium to High |
| BFIN.U | Brompton North American Financials Dividend ETF (US Dollar) | $33.30 | $0.16500/mo. | 5.95% | $33.30 | Aug 18, 2026 |
|
$8.98 | Medium to High |
| BGIE | Brompton Global Infrastructure ETF | $34.34 | $0.16500/mo. | 5.77% | $34.26 | Aug 18, 2026 |
|
$7.83 | Medium |
| BLOV | Brompton North American Low Volatility Dividend ETF | $27.32 | $0.09500/mo. | 4.17% | $27.31 | Aug 18, 2026 |
|
$5.95 | Medium |
| EDGF | Brompton European Dividend Growth ETF | $11.72 | $0.07000/mo. | 7.17% | $11.66 | Aug 18, 2026 |
|
$5.00 | Medium |
| HIG | Brompton Global Healthcare Income & Growth ETF | $7.60 | $0.05500/mo. | 8.68% | $7.59 | Aug 18, 2026 |
|
$6.76 | Medium |
| HIG.U | Brompton Global Healthcare Income & Growth ETF (US Dollar) | $8.56 | $0.05500/mo. | 7.71% | $8.55 | Aug 18, 2026 |
|
$4.43 | Medium |
| TLF | Brompton Tech Leaders Income ETF | $33.01 | $0.17500/mo. | 6.36% | $33.00 | Aug 18, 2026 |
|
$15.01 | Medium to High |
| TLF.U | Brompton Tech Leaders Income ETF (US Dollar) | $37.65 | $0.19000/mo. | 6.06% | $37.66 | Aug 18, 2026 |
|
$8.43 | Medium to High |
| Fixed & Floating Rate Income | |||||||||
| Floating Rate Income Funds | |||||||||
| BAAA | Brompton Wellington Square AAA CLO ETF | $19.62 | $0.07800/mo. | 4.77% | $19.61 | Aug 18, 2026 |
|
$1.27 | Low |
| BAAA.U | Brompton Wellington Square AAA CLO ETF (US Dollar) | $20.06 | $0.07800/mo. | 4.67% | $20.05 | Aug 18, 2026 |
|
$1.28 | Low |
| BBBB | Brompton Wellington Square Investment Grade CLO ETF | $19.20 | $0.10800/mo. | * | $19.12 | Aug 18, 2026 |
|
$1.20 | Low to Medium |
| BBBB.U | Brompton Wellington Square Investment Grade CLO ETF (US Dollar) | $19.49 | $0.10800/mo. | * | $19.43 | Aug 18, 2026 |
|
$1.10 | Low to Medium |
| Preferred Share ETFs | |||||||||
| BEPR | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | $8.33 | $0.06000/mo. | 8.64% | $8.35 | Aug 18, 2026 |
|
$22.37 | Medium |
| BEPR.U | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | $9.33 | $0.06500/mo. | 8.36% | $9.33 | Aug 18, 2026 |
|
$3.61 | Medium |
| BPRF | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | $22.07 | $0.11000/mo. | 5.98% | $22.10 | Aug 18, 2026 |
|
$10.05 | Low to Medium |
| BPRF.U | Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | $22.65 | $0.11000/mo. | 5.83% | $22.68 | Aug 18, 2026 |
|
$8.93 | Low to Medium |
| SPLT | Brompton Split Corp. Preferred Share ETF | $11.06 | $0.05500/mo. | 5.97% | $11.03 | Aug 18, 2026 |
|
$2.07 | Low |