| 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 | $29.85 | $0.15000/mo. | 6.03% | $29.85 | Aug 18, 2026 |
|
$9.27 | Medium to High |
| BFIN.U | Brompton North American Financials Dividend ETF (US Dollar) | $33.30 | $0.16500/mo. | 5.95% | $33.30 | Aug 18, 2026 |
|
$8.98 | Medium to High |
| HIG | Brompton Global Healthcare Income & Growth ETF | $7.60 | $0.05500/mo. | 8.68% | $7.59 | Aug 18, 2026 |
|
$6.76 | Medium |
| HIG.U | Brompton Global Healthcare Income & Growth ETF (US Dollar) | $8.56 | $0.05500/mo. | 7.71% | $8.55 | Aug 18, 2026 |
|
$4.43 | Medium |
| TLF | Brompton Tech Leaders Income ETF | $33.01 | $0.17500/mo. | 6.36% | $33.00 | Aug 18, 2026 |
|
$15.01 | Medium to High |
| TLF.U | Brompton Tech Leaders Income ETF (US Dollar) | $37.65 | $0.19000/mo. | 6.06% | $37.66 | Aug 18, 2026 |
|
$8.43 | Medium to High |
| Fixed & Floating Rate Income | |||||||||
| Preferred Share ETFs | |||||||||
| BPRF | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | $22.07 | $0.11000/mo. | 5.98% | $22.10 | Aug 18, 2026 |
|
$10.05 | Low to Medium |
| BPRF.U | Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | $22.65 | $0.11000/mo. | 5.83% | $22.68 | Aug 18, 2026 |
|
$8.93 | Low to Medium |