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 $10.06 $0.0416/mo. 4.96% Oct 21, 2019 $10.13 $1.08
Brompton Global Dividend Growth ETF BDIV $20.46 $0.10/mo. 6.09% Oct 21, 2019 $20.52 $1.15
Brompton Global Healthcare Income & Growth ETF HIG $9.12 $0.05/mo. 6.52% Oct 21, 2019 $9.10 $2.41
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $9.49 $0.05/mo. 5.24% Oct 21, 2019 $9.31 $0.08
Brompton North American Financials Dividend ETF BFIN $19.97 $0.08333/mo. 5.23% Oct 21, 2019 $19.95 $0.95
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $20.71 $0.08333/mo. 3.97% Oct 21, 2019 $20.75 $0.14
Brompton Tech Leaders Income ETF TLF $13.10 $0.054/mo. 4.97% Oct 21, 2019 $13.13 $5.42
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $13.00 $0.054/mo. Oct 21, 2019 $13.39 $0.09
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $26.60 $0.10417/mo. 4.77% Oct 21, 2019 $26.62 $1.25
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $25.49 $0.10417/mo. 4.03% Oct 21, 2019 $25.73 $0.17