| TICKER | FUND NAME |
MARKET PRICE(1) | DISTRIBUTION | DISTRIBUTION RATE | NAV | NAV DATE | FUND PROFILE | TOTAL DISTRIBUTIONS(2) | RISK RATING |
|---|---|---|---|---|---|---|---|---|---|
| Enhanced Income & Growth | |||||||||
| Balanced ETFs | |||||||||
| BMAX | Brompton Enhanced Multi-Asset Income ETF | $14.80 | $0.130/mo. | 10.54% | $14.79 | Sep 17, 2026 |
|
$5.24 | Medium |
| Equity ETFs | |||||||||
| CLSA | Brompton Split Corp. Enhanced Equity Income ETF | $16.97 | $0.235/mo. | 16.62% | $16.91 | Sep 17, 2026 |
|
$2.69 | High |
| PAYG | Brompton Global Equity HighPay ETF | $26.02 | $0.200/semi-mo | * | $25.83 | Sep 17, 2026 |
|
$2.20 | Medium |
| PAYI | Brompton Utilities & Infrastructure HighPay ETF | $23.28 | $0.160/semi-mo | * | $23.07 | Sep 17, 2026 |
|
$0.64 | Medium |
| PAYU | Brompton U.S. Equity HighPay ETF | $23.83 | $0.200/semi-mo | * | $23.79 | Sep 17, 2026 |
|
$0.80 | Medium |
| PAYB | Brompton Financials HighPay ETF (COMING SOON) | $0.00 | |||||||
| PAYT | Brompton Technology HighPay ETF (COMING SOON) | $0.00 | |||||||
| Growth | |||||||||
| Equity Index ETFs | |||||||||
| KNGC | Brompton Canadian Cash Flow Kings ETF | $17.93 | $0.065/qtr. | 1.45% | $18.02 | Sep 17, 2026 |
|
$2.95 | Medium to High |
| KNGG | Brompton Global Cash Flow Kings ETF | $11.44 | $0.056/qtr. | * | $11.57 | Sep 17, 2026 |
|
$0.06 | Medium |
| KNGU | Brompton U.S. Cash Flow Kings ETF | $14.12 | $0.014/qtr. | 0.40% | $14.28 | Sep 17, 2026 |
|
$0.84 | Medium to High |
| KNGX | Brompton International Cash Flow Kings ETF | $14.28 | $0.190/qtr. | 5.32% | $14.49 | Sep 17, 2026 |
|
$1.36 | Medium |
| Income & Growth | |||||||||
| Equity Covered Call ETFs | |||||||||
| BDIV | Brompton Global Dividend Growth ETF | $24.33 | $0.140/mo. | 6.91% | $24.25 | Sep 17, 2026 |
|
$10.51 | Medium |
| BFIN | Brompton North American Financials Dividend ETF | $28.35 | $0.150/mo. | 6.35% | $28.32 | Sep 17, 2026 |
|
$9.42 | Medium to High |
| BFIN.U | Brompton North American Financials Dividend ETF (US Dollar) | $31.58 | $0.165/mo. | 6.27% | $31.55 | Sep 17, 2026 |
|
$9.15 | Medium to High |
| BGIE | Brompton Global Infrastructure ETF | $32.75 | $0.165/mo. | 6.05% | $32.56 | Sep 17, 2026 |
|
$8.00 | Medium |
| BLOV | Brompton North American Low Volatility Dividend ETF | $26.67 | $0.095/mo. | 4.27% | $26.75 | Sep 17, 2026 |
|
$6.05 | Medium |
| EDGF | Brompton European Dividend Growth ETF | $11.29 | $0.070/mo. | 7.44% | $11.37 | Sep 17, 2026 |
|
$5.07 | Medium |
| HIG | Brompton Global Healthcare Income & Growth ETF | $7.40 | $0.055/mo. | 8.92% | $7.43 | Sep 17, 2026 |
|
$6.81 | Medium |
| HIG.U | Brompton Global Healthcare Income & Growth ETF (US Dollar) | $8.36 | $0.055/mo. | 7.89% | $8.39 | Sep 17, 2026 |
|
$4.48 | Medium |
| TLF | Brompton Tech Leaders Income ETF | $33.19 | $0.175/mo. | 6.33% | $32.94 | Sep 17, 2026 |
|
$15.19 | Medium to High |
| TLF.U | Brompton Tech Leaders Income ETF (US Dollar) | $38.03 | $0.190/mo. | 6.00% | $37.66 | Sep 17, 2026 |
|
$8.62 | Medium to High |
| Fixed & Floating Rate Income | |||||||||
| Floating Rate Income Funds | |||||||||
| BAAA | Brompton Wellington Square AAA CLO ETF | $19.61 | $0.078/mo. | 4.77% | $19.59 | Sep 17, 2026 |
|
$1.35 | Low |
| BAAA.U | Brompton Wellington Square AAA CLO ETF (US Dollar) | $20.07 | $0.078/mo. | 4.66% | $20.05 | Sep 17, 2026 |
|
$1.35 | Low |
| BBBB | Brompton Wellington Square Investment Grade CLO ETF | $19.09 | $0.108/mo. | * | $19.11 | Sep 17, 2026 |
|
$1.31 | Low to Medium |
| BBBB.U | Brompton Wellington Square Investment Grade CLO ETF (US Dollar) | $19.41 | $0.108/mo. | * | $19.43 | Sep 17, 2026 |
|
$1.21 | Low to Medium |
| Preferred Share ETFs | |||||||||
| BEPR | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | $8.28 | $0.060/mo. | 8.70% | $8.31 | Sep 17, 2026 |
|
$22.43 | Medium |
| BEPR.U | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | $9.25 | $0.065/mo. | 8.43% | $9.30 | Sep 17, 2026 |
|
$3.68 | Medium |
| BPRF | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | $21.93 | $0.110/mo. | 6.02% | $21.98 | Sep 17, 2026 |
|
$10.16 | Low to Medium |
| BPRF.U | Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | $22.54 | $0.110/mo. | 5.86% | $22.59 | Sep 17, 2026 |
|
$9.04 | Low to Medium |
| SPLT | Brompton Split Corp. Preferred Share ETF - CAD | $11.12 | $0.055/mo. | 5.94% | $11.11 | Sep 17, 2026 |
|
$2.12 | Low |
| SPLT.U | Brompton Split Corp. Preferred Share ETF (USD-Hedged) | $11.00 | $0.055/mo. | 6.00% | $11.02 | Sep 17, 2026 |
|
$0.00 | Low |