ETFs

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TSX
TICKER
CLOSING MARKET PRICE(1) CURRENT DISTRIBUTION CURRENT DISTRIBUTION RATE(1)
NAV DATE NAV Fund Profiles TOTAL CASH DISTRIBUTIONS(2)
Equity Income & Growth
ETFs
Brompton Global Dividend Growth ETF BDIV $19.73 $0.11000/mo. 6.69% Feb 23, 2024 $19.68 $6.43
Brompton North American Financials Dividend ETF BFIN $20.23 $0.09833/mo. 5.83% Feb 23, 2024 $20.24 $5.67
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $21.02 $0.10833/mo. 6.18% Feb 23, 2024 $21.98 $4.95
Brompton North American Low Volatility Dividend ETF BLOV $22.56 $0.08500/mo. 4.52% Feb 23, 2024 $22.53 $3.39
Brompton Enhanced Multi-Asset Income ETF BMAX $13.25 $0.10417/mo. 9.43% Feb 23, 2024 $13.22 $1.60
Brompton Sustainable Real Assets Dividend ETF BREA $23.02 $0.09833/mo. 5.13% Feb 23, 2024 $23.09 $4.03
Brompton European Dividend Growth ETF EDGF $10.09 $0.04610/mo. 5.48% Feb 23, 2024 $10.10 $3.33
Brompton Global Healthcare Income & Growth ETF HIG $8.85 $0.05500/mo. 7.46% Feb 23, 2024 $8.86 $5.11
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $9.28 $0.05500/mo. 7.11% Feb 23, 2024 $9.42 $2.78
Brompton Tech Leaders Income ETF TLF $23.45 $0.11667/mo. 5.97% Feb 23, 2024 $23.43 $9.37
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $25.33 $0.12083/mo. 5.72% Feb 23, 2024 $25.34 $4.13
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR $9.02 $0.07000/mo. 9.31% Feb 23, 2024 $8.99 $20.68
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) BEPR.U $9.37 $0.06750/mo. 8.64% Feb 23, 2024 $9.32 $1.61
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $22.39 $0.11000/mo. 5.90% Feb 23, 2024 $22.37 $6.62
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $22.10 $0.11000/mo. 5.97% Feb 23, 2024 $22.18 $5.59
Brompton Split Corp. Preferred Share ETF​ SPLT $10.41 $0.05500/mo. * Feb 23, 2024 $10.37 $0.42

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