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

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