| TICKER | FUND NAME |
MARKET PRICE(1) | DISTRIBUTION | DISTRIBUTION RATE | NAV | NAV DATE | FUND PROFILE | TOTAL DISTRIBUTIONS(2) | RISK RATING |
|---|---|---|---|---|---|---|---|---|---|
| Enhanced Income & Growth | |||||||||
| Balanced ETFs | |||||||||
| BMAX | Brompton Enhanced Multi-Asset Income ETF | $15.15 | $0.13000/mo. | 9.70% | $15.16 | Jul 23, 2026 |
|
$4.98 | Medium |
| Equity ETFs | |||||||||
| CLSA | Brompton Split Corp. Enhanced Equity Income ETF | $18.70 | $0.23500/mo. | 15.08% | $18.51 | Jul 23, 2026 |
|
$2.22 | High |
| PAYG | Brompton Global Equity HighPay ETF | $25.91 | $0.20000/semi-mo | $25.97 | Jul 23, 2026 |
|
$0.80 | Medium | |
| PAYI | Brompton Utilities & Infrastructure HighPay ETF | $25.09 | $0.16000/semi-mo | $25.10 | Jul 23, 2026 |
|
$0.00 | Medium | |
| PAYU | Brompton U.S. Equity HighPay ETF | $24.70 | $0.20000/semi-mo | $24.76 | Jul 23, 2026 |
|
$0.00 | Medium | |
| PAYB | Brompton Financials HighPay ETF (COMING SOON) | $0.00 | |||||||
| PAYT | Brompton Technology HighPay ETF (COMING SOON) | $0.00 | |||||||
| Growth | |||||||||
| Equity Index ETFs | |||||||||
| KNGC | Brompton Canadian Cash Flow Kings ETF | $16.86 | $0.06500/qtr. | 1.60% | $16.69 | Jul 23, 2026 |
|
$2.95 | Medium to High |
| KNGG | Brompton Global Cash Flow Kings ETF | $10.80 | $0.05600/qtr. | $10.63 | Jul 23, 2026 |
|
$0.06 | Medium | |
| KNGU | Brompton U.S. Cash Flow Kings ETF | $13.13 | $0.01400/qtr. | 1.34% | $12.81 | Jul 23, 2026 |
|
$0.84 | Medium to High |
| KNGX | Brompton International Cash Flow Kings ETF | $13.80 | $0.19000/qtr. | 2.24% | $13.74 | Jul 23, 2026 |
|
$1.36 | Medium |
| Income & Growth | |||||||||
| Equity Covered Call ETFs | |||||||||
| BDIV | Brompton Global Dividend Growth ETF | $25.18 | $0.14000/mo. | 5.84% | $25.20 | Jul 23, 2026 |
|
$10.23 | Medium |
| BFIN | Brompton North American Financials Dividend ETF | $29.43 | $0.15000/mo. | 5.51% | $29.32 | Jul 23, 2026 |
|
$9.12 | Medium to High |
| BFIN.U | Brompton North American Financials Dividend ETF (US Dollar) | $32.62 | $0.16500/mo. | 4.87% | $32.51 | Jul 23, 2026 |
|
$8.82 | Medium to High |
| BGIE | Brompton Global Infrastructure ETF | $33.94 | $0.16500/mo. | 5.04% | $34.02 | Jul 23, 2026 |
|
$7.67 | Medium |
| BLOV | Brompton North American Low Volatility Dividend ETF | $27.18 | $0.09500/mo. | 3.75% | $27.07 | Jul 23, 2026 |
|
$5.86 | Medium |
| EDGF | Brompton European Dividend Growth ETF | $11.55 | $0.07000/mo. | 6.36% | $11.48 | Jul 23, 2026 |
|
$4.93 | Medium |
| HIG | Brompton Global Healthcare Income & Growth ETF | $7.45 | $0.05500/mo. | 8.86% | $7.40 | Jul 23, 2026 |
|
$6.70 | Medium |
| HIG.U | Brompton Global Healthcare Income & Growth ETF (US Dollar) | $8.37 | $0.05500/mo. | 7.89% | $8.32 | Jul 23, 2026 |
|
$4.37 | Medium |
| TLF | Brompton Tech Leaders Income ETF | $32.05 | $0.17500/mo. | 5.71% | $32.84 | Jul 23, 2026 |
|
$14.84 | Medium to High |
| TLF.U | Brompton Tech Leaders Income ETF (US Dollar) | $36.55 | $0.19000/mo. | 4.47% | $37.45 | Jul 23, 2026 |
|
$8.24 | Medium to High |
| Fixed & Floating Rate Income | |||||||||
| Floating Rate Income Funds | |||||||||
| BAAA | Brompton Wellington Square AAA CLO ETF | $19.67 | $0.07800/mo. | 5.16% | $19.65 | Jul 23, 2026 |
|
$1.19 | Low |
| BAAA.U | Brompton Wellington Square AAA CLO ETF (US Dollar) | $20.08 | $0.07800/mo. | 5.38% | $20.06 | Jul 23, 2026 |
|
$1.20 | Low |
| BBBB | Brompton Wellington Square Investment Grade CLO ETF | $19.34 | $0.10800/mo. | $19.28 | Jul 23, 2026 |
|
$1.09 | Low to Medium | |
| BBBB.U | Brompton Wellington Square Investment Grade CLO ETF (US Dollar) | $19.61 | $0.10800/mo. | $19.55 | Jul 23, 2026 |
|
$0.99 | Low to Medium | |
| Preferred Share ETFs | |||||||||
| BEPR | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | $8.45 | $0.06000/mo. | 9.05% | $8.44 | Jul 23, 2026 |
|
$22.31 | Medium |
| BEPR.U | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | $9.46 | $0.06500/mo. | 8.56% | $9.41 | Jul 23, 2026 |
|
$3.55 | Medium |
| BPRF | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | $22.25 | $0.11000/mo. | 5.93% | $22.26 | Jul 23, 2026 |
|
$9.94 | Low to Medium |
| BPRF.U | Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | $22.81 | $0.11000/mo. | 5.79% | $22.81 | Jul 23, 2026 |
|
$8.82 | Low to Medium |
| SPLT | Brompton Split Corp. Preferred Share ETF | $11.05 | $0.05500/mo. | 5.97% | $11.02 | Jul 23, 2026 |
|
$2.01 | Low |