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 Dividend Growth ETF BDIV $19.85 $0.11000/mo. 6.65% Mar 15, 2024 $19.80 $6.88
Brompton North American Financials Dividend ETF BFIN $20.57 $0.09833/mo. 5.74% Mar 15, 2024 $20.54 $5.77
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $21.02 $0.10833/mo. 6.18% Mar 15, 2024 $22.29 $5.05
Brompton North American Low Volatility Dividend ETF BLOV $22.34 $0.08500/mo. 4.57% Mar 15, 2024 $22.45 $3.48
Brompton Enhanced Multi-Asset Income ETF BMAX $13.32 $0.10417/mo. 9.38% Mar 15, 2024 $13.28 $1.71
Brompton Sustainable Real Assets Dividend ETF BREA $23.82 $0.09833/mo. 4.95% Mar 15, 2024 $23.73 $4.13
Brompton European Dividend Growth ETF EDGF $10.36 $0.04610/mo. 5.34% Mar 15, 2024 $10.32 $3.38
Brompton Global Healthcare Income & Growth ETF HIG $8.80 $0.05500/mo. 7.50% Mar 15, 2024 $8.80 $5.16
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $9.28 $0.05500/mo. 7.11% Mar 15, 2024 $9.37 $2.83
Brompton Tech Leaders Income ETF TLF $23.32 $0.11667/mo. 6.00% Mar 15, 2024 $23.32 $11.04
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $25.21 $0.12083/mo. 5.75% Mar 15, 2024 $25.24 $4.25
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR $9.00 $0.07000/mo. 9.33% Mar 15, 2024 $8.97 $20.90
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) BEPR.U $9.35 $0.06750/mo. 8.66% Mar 15, 2024 $9.31 $1.67
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $22.43 $0.11000/mo. 5.88% Mar 15, 2024 $22.37 $6.86
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $22.24 $0.11000/mo. 5.94% Mar 15, 2024 $22.19 $5.74
Brompton Split Corp. Preferred Share ETF​ SPLT $10.43 $0.05500/mo. * Mar 15, 2024 $10.40 $0.47

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