TSX TICKER |
CLOSING MARKET PRICE(1) | CURRENT DISTRIBUTION | CURRENT DISTRIBUTION RATE(1) |
NAV DATE | NAV | Fund Facts | TOTAL CASH DISTRIBUTIONS(2) | |
---|---|---|---|---|---|---|---|---|
Income & Growth | ||||||||
Equity Covered Call ETFs | ||||||||
Brompton North American Financials Dividend ETF | BFIN | $24.03 | $0.12000/mo. | 5.99% | Jun 19, 2025 | $23.93 |
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$7.38 |
Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $26.47 | $0.13000/mo. | 5.89% | Jun 19, 2025 | $26.37 |
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$6.92 |
Brompton Global Healthcare Income & Growth ETF | HIG | $7.43 | $0.05500/mo. | 8.88% | Jun 19, 2025 | $7.45 |
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$5.99 |
Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.10 | $0.05500/mo. | 8.15% | Jun 19, 2025 | $8.13 |
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$3.66 |
Brompton Tech Leaders Income ETF | TLF | $24.57 | $0.12500/mo. | 6.11% | Jun 19, 2025 | $24.77 |
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$12.88 |
Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $27.31 | $0.13000/mo. | 5.71% | Jun 19, 2025 | $27.52 |
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$6.16 |
Fixed & Floating Rate Income | ||||||||
Preferred Share ETFs | ||||||||
Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.75 | $0.11000/mo. | 5.80% | Jun 19, 2025 | $22.73 |
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$8.51 |
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $22.85 | $0.11000/mo. | 5.78% | Jun 19, 2025 | $22.81 |
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$7.39 |