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 $9.85 $0.0416/mo. 5.09% Nov 30, 2020 $9.76 $1.66
Brompton Global Dividend Growth ETF BDIV $19.34 $0.10/mo. 6.21% Nov 30, 2020 $19.22 $2.55
Brompton Global Healthcare Income & Growth ETF HIG $9.31 $0.05/mo. 6.44% Nov 30, 2020 $9.36 $3.11
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $9.48 $0.05/mo. 6.36% Nov 30, 2020 $9.79 $0.78
Brompton Global Real Assets Dividend ETF BREA $21.94 $0.08333/mo. 4.55% Nov 30, 2020 $21.60 $0.58
Brompton North American Financials Dividend ETF BFIN $19.54 $0.08333/mo. 5.12% Nov 30, 2020 $19.22 $2.12
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $20.19 $0.08333/mo. 4.97% Nov 30, 2020 $20.49 $1.30
Brompton North American Low Volatility Dividend ETF BLOV $21.85 $0.06667/mo. 3.63% Nov 30, 2020 $21.67 $0.46
Brompton Tech Leaders Income ETF TLF $17.77 $0.054/mo. 3.65% Nov 30, 2020 $17.74 $6.18
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $18.16 $0.054/mo. 3.58% Nov 30, 2020 $18.48 $0.84
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $26.63 $0.10417/mo. 4.69% Nov 30, 2020 $26.49 $2.71
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $26.40 $0.10417/mo. 4.75% Nov 30, 2020 $26.22 $1.63