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 CASH DISTRIBUTIONS(2)
Balanced Income & Growth
Multi-Asset ETFs
Brompton Enhanced Multi-Asset Income ETF	BMAX	$14.35	$0.11500/mo.	9.62%	Dec 02, 2024	$14.31		$2.70

⁽¹⁾ As at December 2, 2024

⁽²⁾ Distributions since fund inception.

Market Data provided by TMX, and powered by QuoteMedia.