ETFs

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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

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