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 $8.98 $0.0416/mo. 5.56% Jun 01, 2020 $9.03 $1.41
Brompton Global Dividend Growth ETF BDIV $18.11 $0.10/mo. 6.70% Jun 01, 2020 $18.08 $1.95
Brompton Global Healthcare Income & Growth ETF HIG $9.16 $0.05/mo. 6.57% Jun 01, 2020 $9.13 $2.81
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $9.20 $0.05/mo. 6.35% Jun 01, 2020 $9.46 $0.48
Brompton Global Real Assets Dividend ETF BREA $20.10 $0.08333/mo. 4.75% Jun 01, 2020 $20.82 $0.08
Brompton North American Financials Dividend ETF BFIN $16.89 $0.08333/mo. 6.02% Jun 01, 2020 $16.90 $1.62
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $16.70 $0.08333/mo. 5.82% Jun 01, 2020 $17.68 $0.80
Brompton North American Low Volatility Dividend ETF BLOV $20.34 $0.06667/mo. 3.73% Jun 01, 2020 $20.44 $0.06
Brompton Tech Leaders Income ETF TLF $14.24 $0.054/mo. 4.55% Jun 01, 2020 $14.26 $5.85
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $13.93 $0.054/mo. 4.52% Jun 01, 2020 $14.77 $0.52
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $24.55 $0.10417/mo. 5.10% Jun 01, 2020 $24.55 $2.09
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $23.50 $0.10417/mo. 5.17% Jun 01, 2020 $24.22 $1.00