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NOW AVAILABLE - Brompton Wellington Square AAA CLO ETF (BAAA)

Brompton Wellington Square AAA CLO ETF (BAAA) is designed to provide high monthly income and capital preservation through investment in an actively managed portfolio of primarily AAA rated CLOs.

For details, visit BAAA.

TSX
TICKER
CLOSING MARKET PRICE(1) CURRENT DISTRIBUTION CURRENT DISTRIBUTION RATE(1)
NAV DATE NAV Fund Profiles TOTAL CASH DISTRIBUTIONS(2)
Enhanced Income & Growth
Balanced ETFs
Brompton Enhanced Multi-Asset Income ETF BMAX $14.02 $0.12000/mo. 10.27% Aug 11, 2025 $14.01 $3.63
Equity ETFs
Brompton Split Corp. Class A Share ETF CLSA $11.33 $0.11500/mo. * Aug 11, 2025 $11.31 $0.52
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp. DGS $7.14 $0.10000/mo. 16.81% Aug 07, 2025 $7.06 $17.69
Brompton Energy Split Corp. ESP $4.16 Aug 11, 2025 $4.44 $3.82
Global Dividend Growth Split Corp. GDV $11.24 $0.10000/mo. 10.68% Aug 11, 2025 $11.81 $8.55
Life & Banc Split Corp. LBS $9.60 $0.10000/mo. 12.50% Aug 07, 2025 $10.51 $20.75
Brompton Lifeco Split Corp. LCS $8.08 $0.07500/mo. 11.14% Aug 07, 2025 $9.14 $9.71
Sustainable Power & Infrastructure Split Corp. PWI $9.97 $0.08500/mo. 10.23% Aug 11, 2025 $10.29 $3.45
Brompton Split Banc Corp. SBC $11.07 $0.10000/mo. 10.84% Aug 07, 2025 $12.01 $23.25
Growth
Equity Index ETFs
Brompton Canadian Cash Flow Kings ETF KNGC $12.38 $0.07410/qtr. 2.39% Aug 11, 2025 $12.38 $0.91
Brompton U.S. Cash Flow Kings ETF KNGU $10.29 $0.06168/qtr. 2.40% Aug 11, 2025 $10.29 $0.55
Brompton International Cash Flow Kings ETF KNGX $10.84 $0.10472/qtr. 3.86% Aug 11, 2025 $10.81 $0.36
Income & Growth
Equity Covered Call ETFs
Brompton Global Dividend Growth ETF BDIV $22.79 $0.12000/mo. 6.32% Aug 11, 2025 $22.79 $8.88
Brompton North American Financials Dividend ETF BFIN $24.66 $0.13000/mo. 6.33% Aug 11, 2025 $24.68 $7.63
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $27.18 $0.14000/mo. 6.18% Aug 11, 2025 $27.21 $7.19
Brompton North American Low Volatility Dividend ETF BLOV $24.13 $0.08500/mo. 4.23% Aug 11, 2025 $24.14 $4.92
Brompton Global Infrastructure ETF BGIE $30.54 $0.13500/mo. 5.30% Aug 11, 2025 $30.54 $6.09
Brompton European Dividend Growth ETF EDGF $11.36 $0.05750/mo. 6.07% Aug 11, 2025 $11.31 $4.25
Brompton Global Healthcare Income & Growth ETF HIG $7.19 $0.05500/mo. 9.18% Aug 11, 2025 $7.19 $6.10
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $7.30 $0.05500/mo. 9.04% Aug 11, 2025 $7.88 $3.77
Brompton Tech Leaders Income ETF TLF $25.75 $0.14500/mo. 6.76% Aug 11, 2025 $25.80 $13.15
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $28.72 $0.15500/mo. 6.48% Aug 11, 2025 $28.75 $6.44
High Income Equity Funds
Blue Ribbon Income Fund RBN.UN $8.49 $0.04000/mo. 5.65% Aug 07, 2025 $8.71 $22.09
Fixed & Floating Rate Income
Floating Rate Income Funds
Brompton Wellington Square AAA CLO ETF BAAA $19.99 $0.08960/mo. * Aug 11, 2025 $19.99 $0.27
Brompton Wellington Square AAA CLO ETF (US Dollar) BAAA.U $20.06 $0.08950/mo. * Aug 11, 2025 $20.06 $0.27
Brompton Wellington Square BBB CLO ETF BBBB
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $6.42 $0.04100/mo. 7.66% Aug 11, 2025 $6.80 $8.38
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.04100/mo. 7.32% Aug 11, 2025 $6.67 $8.31
Preferred Share ETFs
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR $8.95 $0.06750/mo. 9.05% Aug 11, 2025 $8.94 $22.09
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) BEPR.U $9.77 $0.06750/mo. 8.29% Aug 11, 2025 $9.76 $2.82
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $22.90 $0.11000/mo. 5.76% Aug 11, 2025 $22.91 $8.73
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $23.04 $0.11000/mo. 5.73% Aug 11, 2025 $23.04 $7.61
Brompton Split Corp. Preferred Share ETF​ SPLT $11.10 $0.05500/mo. 5.95% Aug 11, 2025 $11.07 $1.41
Split Corp. Preferred Shares
Dividend Growth Split Corp. DGS.PR.A $10.70 $0.16875/qtr. 6.31% Aug 07, 2025 $10.12 $9.41
Brompton Energy Split Corp. ESP.PR.A $10.26 $0.18125/qtr. 7.07% Aug 11, 2025 $10.08 $6.31
Global Dividend Growth Split Corp. GDV.PR.A $10.41 $0.12500/qtr. 4.80% Aug 11, 2025 $10.06 $3.52
Life & Banc Split Corp. LBS.PR.A $10.91 $0.18125/qtr. 6.65% Aug 07, 2025 $10.07 $10.00
Brompton Lifeco Split Corp. LCS.PR.A $11.86 $0.17500/qtr. 5.90% Aug 07, 2025 $10.01 $10.57
Sustainable Power & Infrastructure Split Corp. PWI.PR.A $10.87 $0.12500/qtr. 4.60% Aug 11, 2025 $10.06 $2.06
Brompton Split Banc Corp. SBC.PR.A $10.93 $0.15625/qtr. 5.72% Aug 07, 2025 $10.06 $10.06
Historical
Canadian High Income Equity Fund CIQ.UN
Eclipse Residential MIC ERM
Brompton 2012 Flow-Through LP
Brompton 2013 Flow-Through LP
Brompton 2014 Flow-Through LP
Brompton 2015 Flow-Through LP
Precious Metals Bullion Trust
Goldman Sachs US Income Builder Trust - Class A Units
Goldman Sachs US Income Builder Trust (Class U Units)
Brompton Flow-Through 2017 LP
Brompton Resource Fund
Taylor North American Equity Opportunities Fund

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