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 $10.73 $0.05/mo. 5.59% Jul 22, 2021 $10.58 $3.46
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $10.76 $0.05/mo. 5.58% Jul 22, 2021 $11.10 $1.13
Brompton Tech Leaders Income ETF TLF $21.40 $0.06667/mo. 3.56% Jul 22, 2021 $21.08 $6.63
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $21.66 $0.06667/mo. 3.52% Jul 22, 2021 $22.06 $1.30
Brompton Global Dividend Growth ETF BDIV $21.36 $0.10/mo. 5.61% Jul 22, 2021 $21.18 $3.25
Brompton North American Financials Dividend ETF BFIN $23.48 $0.08333/mo. 4.28% Jul 22, 2021 $23.72 $2.70
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $25.95 $0.08333/mo. 3.87% Jul 22, 2021 $25.68 $1.89
Brompton European Dividend Growth ETF EDGF $11.06 $0.0416/mo. 4.51% Jul 22, 2021 $11.29 $1.96
Brompton North American Low Volatility Dividend ETF BLOV $22.93 $0.06667/mo. 3.49% Jul 22, 2021 $22.90 $0.93
Brompton Global Real Assets Dividend ETF BREA $22.93 $0.08333/mo. 4.36% Jul 22, 2021 $23.04 $1.16
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $27.28 $0.10417/mo. 4.58% Jul 22, 2021 $27.12 $3.44
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $27.08 $0.10417/mo. 4.62% Jul 22, 2021 $26.96 $2.36