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 $9.93 $0.05/mo. 6.03% Jun 11, 2021 $9.97 $3.41
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $10.34 $0.05/mo. 5.80% Jun 11, 2021 $10.48 $1.08
Brompton Tech Leaders Income ETF TLF $20.09 $0.06667/mo. 3.60% Jun 11, 2021 $20.19 $6.56
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $19.71 $0.06667/mo. 3.69% Jun 11, 2021 $21.13 $1.23
Brompton Global Dividend Growth ETF BDIV $21.51 $0.10/mo. 5.58% Jun 11, 2021 $21.55 $3.15
Brompton North American Financials Dividend ETF BFIN $23.96 $0.08333/mo. 4.17% Jun 11, 2021 $24.00 $2.62
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $26.20 $0.08333/mo. 3.83% Jun 11, 2021 $26.15 $1.80
Brompton European Dividend Growth ETF EDGF $11.21 $0.0416/mo. 4.48% Jun 11, 2021 $11.17 $1.91
Brompton North American Low Volatility Dividend ETF BLOV $22.35 $0.06667/mo. 3.59% Jun 11, 2021 $22.39 $0.86
Brompton Global Real Assets Dividend ETF BREA $23.45 $0.08333/mo. 4.27% Jun 11, 2021 $23.42 $1.08
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $26.84 $0.10417/mo. 4.66% Jun 11, 2021 $26.93 $3.34
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $26.77 $0.10417/mo. 4.67% Jun 11, 2021 $26.82 $2.25