| 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 | $14.98 | $0.13000/mo. | 10.41% | $14.88 | Sep 02, 2026 |
|
$5.24 | Medium |
| Equity ETFs | |||||||||
| CLSA | Brompton Split Corp. Enhanced Equity Income ETF | $17.14 | $0.23500/mo. | 16.45% | $16.74 | Sep 02, 2026 |
|
$2.69 | High |
| PAYG | Brompton Global Equity HighPay ETF | $26.60 | $0.20000/semi-mo | * | $26.40 | Sep 02, 2026 |
|
$2.00 | Medium |
| PAYI | Brompton Utilities & Infrastructure HighPay ETF | $23.70 | $0.16000/semi-mo | * | $23.54 | Sep 02, 2026 |
|
$0.48 | Medium |
| PAYU | Brompton U.S. Equity HighPay ETF | $24.69 | $0.20000/semi-mo | * | $24.53 | Sep 02, 2026 |
|
$0.60 | 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 | $18.22 | $0.06500/qtr. | 1.43% | $17.93 | Sep 02, 2026 |
|
$2.95 | Medium to High |
| KNGG | Brompton Global Cash Flow Kings ETF | $11.61 | $0.05600/qtr. | * | $11.55 | Sep 02, 2026 |
|
$0.06 | Medium |
| KNGU | Brompton U.S. Cash Flow Kings ETF | $14.44 | $0.01400/qtr. | 0.39% | $14.40 | Sep 02, 2026 |
|
$0.84 | Medium to High |
| KNGX | Brompton International Cash Flow Kings ETF | $14.34 | $0.19000/qtr. | 5.30% | $14.18 | Sep 02, 2026 |
|
$1.36 | Medium |
| Income & Growth | |||||||||
| Equity Covered Call ETFs | |||||||||
| BDIV | Brompton Global Dividend Growth ETF | $24.75 | $0.14000/mo. | 6.79% | $24.62 | Sep 02, 2026 |
|
$10.51 | Medium |
| BFIN | Brompton North American Financials Dividend ETF | $29.29 | $0.15000/mo. | 6.15% | $28.83 | Sep 02, 2026 |
|
$9.42 | Medium to High |
| BFIN.U | Brompton North American Financials Dividend ETF (US Dollar) | $32.78 | $0.16500/mo. | 6.04% | $32.22 | Sep 02, 2026 |
|
$9.15 | Medium to High |
| BGIE | Brompton Global Infrastructure ETF | $32.92 | $0.16500/mo. | 6.01% | $32.70 | Sep 02, 2026 |
|
$8.00 | Medium |
| BLOV | Brompton North American Low Volatility Dividend ETF | $27.05 | $0.09500/mo. | 4.21% | $26.89 | Sep 02, 2026 |
|
$6.05 | Medium |
| EDGF | Brompton European Dividend Growth ETF | $11.39 | $0.07000/mo. | 7.37% | $11.34 | Sep 02, 2026 |
|
$5.07 | Medium |
| HIG | Brompton Global Healthcare Income & Growth ETF | $7.72 | $0.05500/mo. | 8.55% | $7.68 | Sep 02, 2026 |
|
$6.81 | Medium |
| HIG.U | Brompton Global Healthcare Income & Growth ETF (US Dollar) | $8.71 | $0.05500/mo. | 7.58% | $8.67 | Sep 02, 2026 |
|
$4.48 | Medium |
| TLF | Brompton Tech Leaders Income ETF | $32.14 | $0.17500/mo. | 6.53% | $31.88 | Sep 02, 2026 |
|
$15.19 | Medium to High |
| TLF.U | Brompton Tech Leaders Income ETF (US Dollar) | $36.69 | $0.19000/mo. | 6.21% | $36.41 | Sep 02, 2026 |
|
$8.62 | Medium to High |
| Fixed & Floating Rate Income | |||||||||
| Floating Rate Income Funds | |||||||||
| BAAA | Brompton Wellington Square AAA CLO ETF | $19.57 | $0.07800/mo. | 4.78% | $19.56 | Sep 02, 2026 |
|
$1.35 | Low |
| BAAA.U | Brompton Wellington Square AAA CLO ETF (US Dollar) | $20.03 | $0.07800/mo. | 4.67% | $20.01 | Sep 02, 2026 |
|
$1.35 | Low |
| BBBB | Brompton Wellington Square Investment Grade CLO ETF | $19.12 | $0.10800/mo. | * | $19.06 | Sep 02, 2026 |
|
$1.31 | Low to Medium |
| BBBB.U | Brompton Wellington Square Investment Grade CLO ETF (US Dollar) | $19.44 | $0.10800/mo. | * | $19.38 | Sep 02, 2026 |
|
$1.21 | Low to Medium |
| Preferred Share ETFs | |||||||||
| BEPR | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | $8.38 | $0.06000/mo. | 8.59% | $8.36 | Sep 02, 2026 |
|
$22.43 | Medium |
| BEPR.U | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | $9.37 | $0.06500/mo. | 8.32% | $9.34 | Sep 02, 2026 |
|
$3.68 | Medium |
| BPRF | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | $22.11 | $0.11000/mo. | 5.97% | $22.05 | Sep 02, 2026 |
|
$10.16 | Low to Medium |
| BPRF.U | Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | $22.71 | $0.11000/mo. | 5.81% | $22.65 | Sep 02, 2026 |
|
$9.04 | Low to Medium |
| SPLT | Brompton Split Corp. Preferred Share ETF | $11.09 | $0.05500/mo. | 5.95% | $11.07 | Sep 02, 2026 |
|
$2.12 | Low |