ETFs

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TSX
TICKER
CLOSING MARKET PRICE(1)CURRENT DISTRIBUTIONCURRENT DISTRIBUTION RATE(1)
NAV DATENAVFund FactsTOTAL CASH DISTRIBUTIONS(2)
Equity Income & Growth
ETFs
Brompton European Dividend Growth ETF EDGF$9.66$0.0416/mo.5.31%Aug 12, 2020$9.71 $1.50
Brompton Global Dividend Growth ETF BDIV$19.00$0.10/mo.6.31%Aug 12, 2020$19.04 $2.15
Brompton Global Healthcare Income & Growth ETF HIG$9.31$0.05/mo.6.56%Aug 12, 2020$9.31 $2.91
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U$9.73$0.05/mo.6.20%Aug 12, 2020$9.72 $0.58
Brompton Global Real Assets Dividend ETF BREA$21.61$0.08333/mo.4.65%Aug 12, 2020$21.70 $0.24
Brompton North American Financials Dividend ETF BFIN$18.10$0.08333/mo.5.49%Aug 12, 2020$18.06 $1.79
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U$19.27$0.08333/mo.5.19%Aug 12, 2020$19.09 $0.97
Brompton North American Low Volatility Dividend ETF BLOV$21.21$0.06667/mo.3.90%Aug 12, 2020$21.46 $0.19
Brompton Tech Leaders Income ETF TLF$16.19$0.054/mo.4.09%Aug 12, 2020$16.19 $5.96
Brompton Tech Leaders Income ETF (US Dollar) TLF.U$16.81$0.054/mo.3.86%Aug 12, 2020$16.81 $0.63
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF$25.46$0.10417/mo.4.88%Aug 12, 2020$25.60 $2.29
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U$24.69$0.10417/mo.5.08%Aug 12, 2020$25.31 $1.21