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 European Dividend Growth ETF EDGF $10.03 $0.0416/mo. 4.98% Aug 22, 2019 $10.07 $1.00
Brompton Global Dividend Growth ETF BDIV $20.45 $0.10/mo. 6.11% Aug 22, 2019 $20.73 $0.95
Brompton Global Healthcare Income & Growth ETF HIG $9.20 $0.05/mo. 6.52% Aug 22, 2019 $9.43 $2.31
US Dollar HIG.U $9.68 $0.05/mo. 5.10% Aug 22, 2019 $9.62 $0.00
Brompton North American Financials Dividend ETF BFIN $19.44 $0.08333/mo. 5.35% Aug 22, 2019 $19.42 $0.79
US Dollar BFIN.U $19.82 $0.08333/mo. 4.15% Aug 22, 2019 $20.09 $0.00
Brompton Tech Leaders Income ETF TLF $12.80 $0.054/mo. 5.06% Aug 22, 2019 $13.17 $5.31
US Dollar TLF.U $13.00 $0.054/mo. Aug 22, 2019 $13.38 $0.00
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $26.23 $0.10417/mo. 4.83% Aug 22, 2019 $26.24 $1.04
US Dollar BPRF.U $25.13 $0.10417/mo. 4.09% Aug 22, 2019 $25.30 $0.00