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 European Dividend Growth ETF EDGF $10.84 $0.0416/mo. 4.61% Jan 17, 2020 $10.85 $1.21
Brompton Global Dividend Growth ETF BDIV $21.56 $0.10/mo. 5.58% Jan 17, 2020 $21.61 $1.45
Brompton Global Healthcare Income & Growth ETF HIG $9.96 $0.05/mo. 6.04% Jan 17, 2020 $9.96 $2.56
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $10.19 $0.05/mo. 5.47% Jan 17, 2020 $10.20 $0.23
Brompton North American Financials Dividend ETF BFIN $21.74 $0.08333/mo. 4.62% Jan 17, 2020 $21.75 $1.20
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $22.56 $0.08333/mo. 4.12% Jan 17, 2020 $22.66 $0.39
Brompton Tech Leaders Income ETF TLF $14.61 $0.054/mo. 4.44% Jan 17, 2020 $14.64 $5.58
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $14.49 $0.054/mo. 4.16% Jan 17, 2020 $14.92 $0.25
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $27.14 $0.10417/mo. 4.61% Jan 17, 2020 $27.08 $1.57
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $26.20 $0.10417/mo. 4.43% Jan 17, 2020 $26.19 $0.48