| TICKER | FUND NAME |
MARKET PRICE(1) | DISTRIBUTION | DISTRIBUTION RATE | NAV | NAV DATE | FUND PROFILE | TOTAL DISTRIBUTIONS(2) | RISK RATING |
|---|---|---|---|---|---|---|---|---|---|
| Income & Growth | |||||||||
| Equity Covered Call ETFs | |||||||||
| BFIN | Brompton North American Financials Dividend ETF | $28.98 | $0.15000/mo. | 6.21% | $28.83 | Sep 10, 2026 |
|
$9.42 | Medium to High |
| BFIN.U | Brompton North American Financials Dividend ETF (US Dollar) | $32.37 | $0.16500/mo. | 6.12% | $32.23 | Sep 10, 2026 |
|
$9.15 | Medium to High |
| HIG | Brompton Global Healthcare Income & Growth ETF | $7.34 | $0.05500/mo. | 8.99% | $7.34 | Sep 10, 2026 |
|
$6.81 | Medium |
| HIG.U | Brompton Global Healthcare Income & Growth ETF (US Dollar) | $8.27 | $0.05500/mo. | 7.98% | $8.29 | Sep 10, 2026 |
|
$4.48 | Medium |
| TLF | Brompton Tech Leaders Income ETF | $32.98 | $0.17500/mo. | 6.37% | $32.58 | Sep 10, 2026 |
|
$15.19 | Medium to High |
| TLF.U | Brompton Tech Leaders Income ETF (US Dollar) | $37.67 | $0.19000/mo. | 6.05% | $37.23 | Sep 10, 2026 |
|
$8.62 | Medium to High |
| Fixed & Floating Rate Income | |||||||||
| Preferred Share ETFs | |||||||||
| BPRF | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | $22.01 | $0.11000/mo. | 6.00% | $21.96 | Sep 10, 2026 |
|
$10.16 | Low to Medium |
| BPRF.U | Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | $22.65 | $0.11000/mo. | 5.83% | $22.57 | Sep 10, 2026 |
|
$9.04 | Low to Medium |