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 $9.67 $0.0416/mo. 5.16% Sep 18, 2020 $9.66 $1.54
Brompton Global Dividend Growth ETF BDIV $18.61 $0.10/mo. 6.41% Sep 18, 2020 $18.53 $2.25
Brompton Global Healthcare Income & Growth ETF HIG $9.14 $0.05/mo. 6.57% Sep 18, 2020 $9.21 $2.96
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $9.48 $0.05/mo. 6.33% Sep 18, 2020 $9.62 $0.63
Brompton Global Real Assets Dividend ETF BREA $21.36 $0.08333/mo. 4.67% Sep 18, 2020 $20.93 $0.33
Brompton North American Financials Dividend ETF BFIN $17.58 $0.08333/mo. 5.69% Sep 18, 2020 $17.50 $1.87
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $18.83 $0.08333/mo. 5.31% Sep 18, 2020 $18.53 $1.05
Brompton North American Low Volatility Dividend ETF BLOV $21.78 $0.06667/mo. 3.91% Sep 18, 2020 $21.29 $0.26
Brompton Tech Leaders Income ETF TLF $16.08 $0.054/mo. 4.03% Sep 18, 2020 $16.06 $6.01
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $16.72 $0.054/mo. 3.88% Sep 18, 2020 $16.71 $0.68
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $25.90 $0.10417/mo. 4.85% Sep 18, 2020 $25.87 $2.40
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $24.69 $0.10417/mo. 5.06% Sep 18, 2020 $25.59 $1.32