Multi-Asset ETFs

• All Products
• ETFs
• Other TSX Traded Funds
• Preferred Shares
• Split Share Class A Share Investments

	TSX TICKER	CLOSING MARKET PRICE(1)	CURRENT DISTRIBUTION	CURRENT DISTRIBUTION RATE(1)	NAV DATE	NAV	Fund Facts	TOTAL DISTRIBUTIONS(2)
Enhanced Income & Growth
Balanced ETFs
Brompton Enhanced Multi-Asset Income ETF	BMAX	$14.32	$0.12000/mo.	10.06%	Sep 16, 2025	$14.32		$3.75

⁽¹⁾ As at September 16, 2025

⁽²⁾ Distributions since fund inception.

Market Data provided by TMX, and powered by QuoteMedia.