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 | $17.78 | $0.11000/mo. | 7.42% | Jun 08, 2023 | $17.83 |
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$5.89 |
Brompton North American Financials Dividend ETF | BFIN | $17.91 | $0.09833/mo. | 6.59% | Jun 08, 2023 | $18.00 |
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$4.79 |
Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $18.81 | $0.10833/mo. | 6.91% | Jun 08, 2023 | $19.51 |
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$4.08 |
Brompton North American Low Volatility Dividend ETF | BLOV | $21.83 | $0.08500/mo. | 4.67% | Jun 08, 2023 | $21.85 |
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$2.71 |
Brompton Enhanced Multi-Asset Income ETF | BMAX | $12.26 | $0.10000/mo. | 9.79% | Jun 08, 2023 | $12.26 |
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$0.80 |
Brompton Sustainable Real Assets Dividend ETF | BREA | $22.07 | $0.09833/mo. | 5.35% | Jun 08, 2023 | $22.04 |
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$3.24 |
Brompton European Dividend Growth ETF | EDGF | $9.55 | $0.04610/mo. | 5.79% | Jun 08, 2023 | $9.58 |
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$2.96 |
Brompton Global Healthcare Income & Growth ETF | HIG | $8.42 | $0.05500/mo. | 7.84% | Jun 08, 2023 | $8.43 |
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$4.67 |
Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.60 | $0.05500/mo. | 7.67% | Jun 08, 2023 | $8.88 |
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$2.34 |
Brompton Tech Leaders Income ETF | TLF | $19.09 | $0.09583/mo. | 6.02% | Jun 08, 2023 | $19.08 |
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$10.14 |
Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $20.58 | $0.10033/mo. | 5.85% | Jun 08, 2023 | $20.44 |
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$3.30 |
Fixed & Floating Rate Income | ||||||||
ETFs | ||||||||
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.46 | $0.07000/mo. | 9.93% | Jun 08, 2023 | $8.48 |
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$20.27 |
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $8.55 | $0.06750 | 9.47% | Jun 08, 2023 | $8.68 |
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$1.07 |
Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $21.14 | $0.10417/mo. | 5.91% | Jun 08, 2023 | $21.12 |
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$5.84 |
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $20.87 | $0.10417/mo. | 5.99% | Jun 08, 2023 | $20.88 |
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$4.75 |
Brompton Split Corp. Preferred Share ETF | SPLT |
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$0.00 |