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 $10.30 $0.0416/mo. 4.85% Dec 05, 2019 $10.20 $1.16
Brompton Global Dividend Growth ETF BDIV $20.61 $0.10/mo. 5.87% Dec 05, 2019 $20.45 $1.35
Brompton Global Healthcare Income & Growth ETF HIG $9.52 $0.05/mo. 6.29% Dec 05, 2019 $9.46 $2.51
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $9.69 $0.05/mo. 5.75% Dec 05, 2019 $9.68 $0.18
Brompton North American Financials Dividend ETF BFIN $20.78 $0.08333/mo. 4.81% Dec 05, 2019 $20.54 $1.12
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $21.56 $0.08333/mo. 4.31% Dec 05, 2019 $21.34 $0.30
Brompton Tech Leaders Income ETF TLF $13.58 $0.054/mo. 4.77% Dec 05, 2019 $13.46 $5.53
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $13.00 $0.054/mo. Dec 05, 2019 $13.72 $0.20
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $26.51 $0.10417/mo. 4.72% Dec 05, 2019 $26.48 $1.46
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $25.65 $0.10417/mo. 4.53% Dec 05, 2019 $25.58 $0.38