| 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 | $29.23 | $0.15000/mo. | 6.16% | $29.19 | Aug 25, 2026 |
|
$9.27 | Medium to High |
| BFIN.U | Brompton North American Financials Dividend ETF (US Dollar) | $32.63 | $0.16500/mo. | 6.07% | $32.62 | Aug 25, 2026 |
|
$8.98 | Medium to High |
| HIG | Brompton Global Healthcare Income & Growth ETF | $7.75 | $0.05500/mo. | 8.52% | $7.79 | Aug 25, 2026 |
|
$6.76 | Medium |
| HIG.U | Brompton Global Healthcare Income & Growth ETF (US Dollar) | $8.74 | $0.05500/mo. | 7.55% | $8.79 | Aug 25, 2026 |
|
$4.43 | Medium |
| TLF | Brompton Tech Leaders Income ETF | $32.67 | $0.17500/mo. | 6.43% | $32.37 | Aug 25, 2026 |
|
$15.01 | Medium to High |
| TLF.U | Brompton Tech Leaders Income ETF (US Dollar) | $37.26 | $0.19000/mo. | 6.12% | $36.95 | Aug 25, 2026 |
|
$8.43 | Medium to High |
| Fixed & Floating Rate Income | |||||||||
| Preferred Share ETFs | |||||||||
| BPRF | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | $22.21 | $0.11000/mo. | 5.94% | $22.22 | Aug 25, 2026 |
|
$10.05 | Low to Medium |
| BPRF.U | Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | $22.82 | $0.11000/mo. | 5.78% | $22.82 | Aug 25, 2026 |
|
$8.93 | Low to Medium |