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	$14.89	$0.12500/mo.	10.07%	May 21, 2026	$15.16		$4.73

⁽¹⁾ As at May 19, 2026

⁽²⁾ Distributions since fund inception.

Market Data provided by TMX, and powered by QuoteMedia.