| 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 | $15.45 | $0.13000/mo. | 10.10% | $15.45 | Aug 13, 2026 |
|
$5.11 | Medium |
| Equity ETFs | |||||||||
| CLSA | Brompton Split Corp. Enhanced Equity Income ETF | $18.08 | $0.23500/mo. | 15.60% | $18.05 | Aug 13, 2026 |
|
$2.45 | High |
| PAYG | Brompton Global Equity HighPay ETF | $27.51 | $0.20000/semi-mo | * | $27.46 | Aug 13, 2026 |
|
$1.80 | Medium |
| PAYI | Brompton Utilities & Infrastructure HighPay ETF | $24.40 | $0.16000/semi-mo | * | $24.41 | Aug 13, 2026 |
|
$0.32 | Medium |
| PAYU | Brompton U.S. Equity HighPay ETF | $25.43 | $0.20000/semi-mo | * | $25.41 | Aug 13, 2026 |
|
$0.40 | 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 | $17.85 | $0.06500/qtr. | 1.46% | $17.86 | Aug 13, 2026 |
|
$2.95 | Medium to High |
| KNGG | Brompton Global Cash Flow Kings ETF | $11.46 | $0.05600/qtr. | * | $11.44 | Aug 13, 2026 |
|
$0.06 | Medium |
| KNGU | Brompton U.S. Cash Flow Kings ETF | $14.18 | $0.01400/qtr. | 0.39% | $14.18 | Aug 13, 2026 |
|
$0.84 | Medium to High |
| KNGX | Brompton International Cash Flow Kings ETF | $14.20 | $0.19000/qtr. | 5.35% | $14.16 | Aug 13, 2026 |
|
$1.36 | Medium |
| Income & Growth | |||||||||
| Equity Covered Call ETFs | |||||||||
| BDIV | Brompton Global Dividend Growth ETF | $25.77 | $0.14000/mo. | 6.52% | $25.74 | Aug 13, 2026 |
|
$10.37 | Medium |
| BFIN | Brompton North American Financials Dividend ETF | $30.02 | $0.15000/mo. | 6.00% | $30.03 | Aug 13, 2026 |
|
$9.27 | Medium to High |
| BFIN.U | Brompton North American Financials Dividend ETF (US Dollar) | $33.45 | $0.16500/mo. | 5.92% | $33.46 | Aug 13, 2026 |
|
$8.98 | Medium to High |
| BGIE | Brompton Global Infrastructure ETF | $34.19 | $0.16500/mo. | 5.79% | $34.16 | Aug 13, 2026 |
|
$7.83 | Medium |
| BLOV | Brompton North American Low Volatility Dividend ETF | $27.23 | $0.09500/mo. | 4.19% | $27.24 | Aug 13, 2026 |
|
$5.95 | Medium |
| EDGF | Brompton European Dividend Growth ETF | $11.84 | $0.07000/mo. | 7.09% | $11.78 | Aug 13, 2026 |
|
$5.00 | Medium |
| HIG | Brompton Global Healthcare Income & Growth ETF | $7.53 | $0.05500/mo. | 8.76% | $7.53 | Aug 13, 2026 |
|
$6.76 | Medium |
| HIG.U | Brompton Global Healthcare Income & Growth ETF (US Dollar) | $8.48 | $0.05500/mo. | 7.78% | $8.48 | Aug 13, 2026 |
|
$4.43 | Medium |
| TLF | Brompton Tech Leaders Income ETF | $33.88 | $0.17500/mo. | 6.20% | $33.85 | Aug 13, 2026 |
|
$15.01 | Medium to High |
| TLF.U | Brompton Tech Leaders Income ETF (US Dollar) | $38.98 | $0.19000/mo. | 5.85% | $38.62 | Aug 13, 2026 |
|
$8.43 | Medium to High |
| Fixed & Floating Rate Income | |||||||||
| Floating Rate Income Funds | |||||||||
| BAAA | Brompton Wellington Square AAA CLO ETF | $19.61 | $0.07800/mo. | 4.77% | $19.60 | Aug 13, 2026 |
|
$1.27 | Low |
| BAAA.U | Brompton Wellington Square AAA CLO ETF (US Dollar) | $20.04 | $0.07800/mo. | 4.67% | $20.04 | Aug 13, 2026 |
|
$1.28 | Low |
| BBBB | Brompton Wellington Square Investment Grade CLO ETF | $19.25 | $0.10800/mo. | * | $19.20 | Aug 13, 2026 |
|
$1.20 | Low to Medium |
| BBBB.U | Brompton Wellington Square Investment Grade CLO ETF (US Dollar) | $19.57 | $0.10800/mo. | * | $19.50 | Aug 13, 2026 |
|
$1.10 | Low to Medium |
| Preferred Share ETFs | |||||||||
| BEPR | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | $8.43 | $0.06000/mo. | 8.54% | $8.43 | Aug 13, 2026 |
|
$22.37 | Medium |
| BEPR.U | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | $9.40 | $0.06500/mo. | 8.30% | $9.42 | Aug 13, 2026 |
|
$3.61 | Medium |
| BPRF | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | $22.22 | $0.11000/mo. | 5.94% | $22.18 | Aug 13, 2026 |
|
$10.05 | Low to Medium |
| BPRF.U | Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | $22.79 | $0.11000/mo. | 5.79% | $22.76 | Aug 13, 2026 |
|
$8.93 | Low to Medium |
| SPLT | Brompton Split Corp. Preferred Share ETF | $11.06 | $0.05500/mo. | 5.97% | $11.04 | Aug 13, 2026 |
|
$2.07 | Low |