ETFs
| 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 | $9.95 | $0.05/mo. | 6.04% | Apr 19, 2021 | $9.94 |
|
$3.31 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $10.24 | $0.05/mo. | 5.92% | Apr 19, 2021 | $10.42 |
|
$0.98 |
| Brompton Tech Leaders Income ETF | TLF | $20.16 | $0.06667/mo. | 3.40% | Apr 19, 2021 | $20.20 |
|
$6.43 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $21.15 | $0.06667/mo. | 3.24% | Apr 19, 2021 | $21.12 |
|
$1.10 |
| Brompton Global Dividend Growth ETF | BDIV | $21.52 | $0.10/mo. | 5.58% | Apr 19, 2021 | $21.23 |
|
$2.95 |
| Brompton North American Financials Dividend ETF | BFIN | $23.07 | $0.08333/mo. | 4.33% | Apr 19, 2021 | $23.03 |
|
$2.45 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $24.51 | $0.08333/mo. | 4.08% | Apr 19, 2021 | $24.86 |
|
$1.64 |
| Brompton European Dividend Growth ETF | EDGF | $10.99 | $0.0416/mo. | 4.54% | Apr 19, 2021 | $10.94 |
|
$1.83 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $21.85 | $0.06667/mo. | 3.69% | Apr 19, 2021 | $22.12 |
|
$0.73 |
| Brompton Global Real Assets Dividend ETF | BREA | $22.93 | $0.08333/mo. | 4.39% | Apr 19, 2021 | $22.96 |
|
$0.91 |
| Fixed & Floating Rate Income | ||||||||
| ETFs | ||||||||
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $26.75 | $0.10417/mo. | 4.66% | Apr 19, 2021 | $26.83 |
|
$3.13 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $26.63 | $0.10417/mo. | 4.69% | Apr 19, 2021 | $26.64 |
|
$2.05 |
Quick Contact
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Email: info@bromptongroup.com
Email: info@bromptongroup.com
