| 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 | $9.50 | $0.05/mo. | 6.30% | Mar 02, 2021 | $9.48 |
|
$3.26 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $10.24 | $0.05/mo. | 5.89% | Mar 02, 2021 | $9.93 |
|
$0.93 |
| Brompton Tech Leaders Income ETF | TLF | $19.25 | $0.06667/mo. | 3.57% | Mar 02, 2021 | $19.21 |
|
$6.36 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $19.88 | $0.06667/mo. | 3.45% | Mar 02, 2021 | $20.04 |
|
$1.03 |
| Brompton Global Dividend Growth ETF | BDIV | $20.13 | $0.10/mo. | 5.96% | Mar 02, 2021 | $19.94 |
|
$2.85 |
| Brompton North American Financials Dividend ETF | BFIN | $21.84 | $0.08333/mo. | 4.58% | Mar 02, 2021 | $21.74 |
|
$2.37 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $23.12 | $0.08333/mo. | 4.33% | Mar 02, 2021 | $23.40 |
|
$1.55 |
| Brompton European Dividend Growth ETF | EDGF | $10.30 | $0.0416/mo. | 4.85% | Mar 02, 2021 | $10.19 |
|
$1.79 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $20.57 | $0.06667/mo. | 3.86% | Mar 02, 2021 | $20.47 |
|
$0.66 |
| Brompton Global Real Assets Dividend ETF | BREA | $21.80 | $0.08333/mo. | 4.55% | Mar 02, 2021 | $21.62 |
|
$0.83 |
| Fixed & Floating Rate Income | ||||||||
| ETFs | ||||||||
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $26.40 | $0.10417/mo. | 4.74% | Mar 02, 2021 | $26.42 |
|
$3.02 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $26.03 | $0.10417/mo. | 4.80% | Mar 02, 2021 | $26.22 |
|
$1.94 |
