TSX TICKER |
CLOSING MARKET PRICE(1) | CURRENT DISTRIBUTION | CURRENT DISTRIBUTION RATE(1) |
NAV DATE | NAV | Fund Facts | TOTAL CASH DISTRIBUTIONS(2) | |
---|---|---|---|---|---|---|---|---|
Balanced Income & Growth | ||||||||
ETFs | ||||||||
Brompton Enhanced Multi-Asset Income ETF | BMAX | $13.51 | $0.10417/mo. | 9.25% | Jun 27, 2024 | $13.60 | $2.13 | |
Equity Growth | ||||||||
ETFs | ||||||||
Brompton Canadian Cash Flow Kings ETF | KNGC | $9.73 | Jun 27, 2024 | $9.74 | ||||
Brompton U.S. Cash Flow Kings ETF | KNGU | $9.73 | Jun 27, 2024 | $9.69 | ||||
Brompton International Cash Flow Kings ETF | KNGX | |||||||
Equity Income & Growth | ||||||||
ETFs | ||||||||
Brompton Global Dividend Growth ETF | BDIV | $20.77 | $0.11000/mo. | 6.36% | Jun 27, 2024 | $20.88 | $7.32 | |
Brompton North American Financials Dividend ETF | BFIN | $21.12 | $0.09833/mo. | 5.59% | Jun 27, 2024 | $20.95 | $6.26 | |
Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $22.33 | $0.10833/mo. | 5.82% | Jun 27, 2024 | $22.72 | $5.38 | |
Brompton North American Low Volatility Dividend ETF | BLOV | $22.25 | $0.08500/mo. | 4.58% | Jun 27, 2024 | $22.41 | $3.82 | |
Brompton Sustainable Real Assets Dividend ETF | BREA | $25.16 | $0.09833/mo. | 4.69% | Jun 27, 2024 | $25.39 | $4.52 | |
Brompton European Dividend Growth ETF | EDGF | $10.41 | $0.04610/mo. | 5.31% | Jun 27, 2024 | $10.44 | $3.56 | |
Brompton Global Healthcare Income & Growth ETF | HIG | $8.59 | $0.05500/mo. | 7.68% | Jun 27, 2024 | $8.71 | $5.38 | |
Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $9.33 | $0.05500/mo. | 7.07% | Jun 27, 2024 | $9.29 | $3.05 | |
Brompton Tech Leaders Income ETF | TLF | $25.05 | $0.11667/mo. | 5.59% | Jun 27, 2024 | $25.20 | $11.51 | |
Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $27.27 | $0.12083/mo. | 5.32% | Jun 27, 2024 | $27.32 | $4.73 | |
Fixed & Floating Rate Income | ||||||||
ETFs | ||||||||
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.96 | $0.07000/mo. | 9.38% | Jun 27, 2024 | $9.00 | $21.18 | |
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.35 | $0.06750/mo. | 8.66% | Jun 27, 2024 | $9.39 | $1.94 | |
Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.45 | $0.11000/mo. | 5.88% | Jun 27, 2024 | $22.55 | $7.30 | |
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $22.36 | $0.11000/mo. | 5.90% | Jun 27, 2024 | $22.38 | $6.18 | |
Brompton Split Corp. Preferred Share ETF | SPLT | $10.50 | $0.05500/mo. | 6.29% | Jun 27, 2024 | $10.46 | $0.69 |