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 Healthcare Income & Growth ETF HIG $8.37 $0.055/mo. 7.89% Sep 29, 2022 $8.27 $4.23
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $8.64 $0.055/mo. 7.64% Sep 29, 2022 $8.65 $1.90
Brompton Tech Leaders Income ETF TLF $15.00 $0.09583/mo. 7.67% Sep 29, 2022 $14.98 $9.37
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $16.13 $0.10033/mo. 7.46% Sep 29, 2022 $16.00 $2.50
Brompton Global Dividend Growth ETF BDIV $16.69 $0.11/mo. 7.91% Sep 29, 2022 $16.79 $5.01
Brompton North American Financials Dividend ETF BFIN $18.54 $0.09833/mo. 6.36% Sep 29, 2022 $18.52 $4.00
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $21.71 $0.10833/mo. 5.99% Sep 29, 2022 $19.91 $3.21
Brompton European Dividend Growth ETF EDGF $8.25 $0.0461/mo. 6.71% Sep 29, 2022 $8.32 $2.59
Brompton North American Low Volatility Dividend ETF BLOV $22.39 $0.085/mo. 4.56% Sep 29, 2022 $21.58 $2.03
Brompton Sustainable Real Assets Dividend ETF BREA $21.80 $0.09833/mo. 5.41% Sep 29, 2022 $21.59 $2.45
Brompton Enhanced Multi-Asset Income ETF BMAX $0.00 $0.00
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $21.52 $0.10417/mo. 5.81% Sep 29, 2022 $21.74 $5.00
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $21.76 $0.10417/mo. 5.74% Sep 29, 2022 $21.56 $3.92
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR $9.11 $0.07/mo. 9.22% Sep 29, 2022 $9.04 $19.71
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) BEPR.U $9.47 $0.0675 8.55% Sep 29, 2022 $9.25 $0.53

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