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 Dividend Growth ETF BDIV $20.55 $0.11000/mo. 6.42% Jun 14, 2024 $20.51 $7.21
Brompton North American Financials Dividend ETF BFIN $20.52 $0.09833/mo. 5.75% Jun 14, 2024 $20.51 $6.16
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $22.33 $0.10833/mo. 5.82% Jun 14, 2024 $22.23 $5.38
Brompton North American Low Volatility Dividend ETF BLOV $22.14 $0.08500/mo. 4.61% Jun 14, 2024 $22.13 $3.73
Brompton Enhanced Multi-Asset Income ETF BMAX $13.48 $0.10417/mo. 9.27% Jun 14, 2024 $13.42 $2.02
Brompton Sustainable Real Assets Dividend ETF BREA $25.06 $0.09833/mo. 4.71% Jun 14, 2024 $25.00 $4.42
Brompton European Dividend Growth ETF EDGF $10.54 $0.04610/mo. 5.25% Jun 14, 2024 $10.30 $3.51
Brompton Global Healthcare Income & Growth ETF HIG $8.72 $0.05500/mo. 7.57% Jun 14, 2024 $8.71 $5.33
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $9.28 $0.05500/mo. 7.11% Jun 14, 2024 $9.29 $3.00
Brompton Canadian Cash Flow Kings ETF KNGC $9.46 Jun 14, 2024 $9.43
Brompton U.S. Cash Flow Kings ETF KNGU $9.73 Jun 14, 2024 $9.71
Brompton International Cash Flow Kings ETF KNGX
Brompton Tech Leaders Income ETF TLF $24.86 $0.11667/mo. 5.63% Jun 14, 2024 $24.85 $11.39
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $26.89 $0.12083/mo. 5.39% Jun 14, 2024 $26.93 $4.61
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR $8.96 $0.07000/mo. 9.38% Jun 14, 2024 $8.97 $21.11
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) BEPR.U $9.37 $0.06750/mo. 8.64% Jun 14, 2024 $9.38 $1.88
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $22.53 $0.11000/mo. 5.86% Jun 14, 2024 $22.49 $7.19
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $22.35 $0.11000/mo. 5.91% Jun 14, 2024 $22.31 $6.07
Brompton Split Corp. Preferred Share ETF​ SPLT $10.45 $0.05500/mo. * Jun 14, 2024 $10.41 $0.64

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