| 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 | $14.01 | $0.12000/mo. | 10.28% | Sep 03, 2025 | $14.05 |
|
$3.75 |
| Equity ETFs | ||||||||
| Brompton Split Corp. Class A Share ETF | CLSA | $11.66 | $0.11500/mo. | * | Sep 03, 2025 | $11.66 |
|
$0.63 |
| Covered Call Split Corp. Class A Shares | ||||||||
| Dividend Growth Split Corp. | DGS | $7.37 | $0.10000/mo. | 16.28% | Aug 28, 2025 | $7.22 |
|
$17.79 |
| Brompton Energy Split Corp. | ESP | $4.25 | Sep 03, 2025 | $4.43 |
|
$3.82 | ||
| Global Dividend Growth Split Corp. | GDV | $11.21 | $0.10000/mo. | 10.70% | Sep 03, 2025 | $11.97 |
|
$8.65 |
| Life & Banc Split Corp. | LBS | $10.05 | $0.10000/mo. | 11.94% | Aug 28, 2025 | $11.31 |
|
$20.85 |
| Brompton Lifeco Split Corp. | LCS | $8.44 | $0.07500/mo. | 10.66% | Aug 28, 2025 | $9.48 |
|
$9.78 |
| Sustainable Power & Infrastructure Split Corp. | PWI | $9.76 | $0.08500/mo. | 10.45% | Sep 03, 2025 | $9.95 |
|
$3.54 |
| Brompton Split Banc Corp. | SBC | $12.10 | $0.10000/mo. | 9.92% | Aug 28, 2025 | $13.16 |
|
$23.35 |
| Growth | ||||||||
| Equity Index ETFs | ||||||||
| Brompton Canadian Cash Flow Kings ETF | KNGC | $13.21 | $0.07410/qtr. | 2.24% | Sep 03, 2025 | $13.20 |
|
$0.91 |
| Brompton U.S. Cash Flow Kings ETF | KNGU | $11.14 | $0.06168/qtr. | 2.21% | Sep 03, 2025 | $11.14 |
|
$0.55 |
| Brompton International Cash Flow Kings ETF | KNGX | $10.96 | $0.10472/qtr. | 3.82% | Sep 03, 2025 | $10.95 |
|
$0.36 |
| Income & Growth | ||||||||
| Equity Covered Call ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $22.94 | $0.12000/mo. | 6.28% | Sep 03, 2025 | $23.01 |
|
$9.00 |
| Brompton North American Financials Dividend ETF | BFIN | $25.44 | $0.13000/mo. | 6.13% | Sep 03, 2025 | $25.46 |
|
$7.76 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $28.08 | $0.14000/mo. | 5.98% | Sep 03, 2025 | $28.10 |
|
$7.33 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $24.11 | $0.08500/mo. | 4.23% | Sep 03, 2025 | $24.13 |
|
$5.01 |
| Brompton Global Infrastructure ETF | BGIE | $29.96 | $0.13500/mo. | 5.41% | Sep 03, 2025 | $29.97 |
|
$6.23 |
| Brompton European Dividend Growth ETF | EDGF | $11.28 | $0.05750/mo. | 6.12% | Sep 03, 2025 | $11.26 |
|
$4.31 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $7.42 | $0.05500/mo. | 8.89% | Sep 03, 2025 | $7.44 |
|
$6.15 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.15 | $0.05500/mo. | 8.10% | Sep 03, 2025 | $8.17 |
|
$3.82 |
| Brompton Tech Leaders Income ETF | TLF | $25.56 | $0.14500/mo. | 6.81% | Sep 03, 2025 | $25.57 |
|
$13.30 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $28.52 | $0.15500/mo. | 6.52% | Sep 03, 2025 | $28.54 |
|
$6.60 |
| High Income Equity Funds | ||||||||
| Blue Ribbon Income Fund | RBN.UN | $8.63 | $0.04000/mo. | 5.56% | Aug 28, 2025 | $8.96 |
|
$22.13 |
| Fixed & Floating Rate Income | ||||||||
| Floating Rate Income Funds | ||||||||
| Brompton Wellington Square AAA CLO ETF | BAAA | $19.95 | $0.09100/mo. | * | Sep 03, 2025 | $19.94 | $0.36 | |
| Brompton Wellington Square AAA CLO ETF (US Dollar) | BAAA.U | $20.05 | $0.09150/mo. | * | Sep 03, 2025 | $20.03 | $0.36 | |
| Brompton Wellington Square BBB CLO ETF | BBBB | |||||||
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $6.58 | $0.04100/mo. | 7.48% | Sep 03, 2025 | $6.78 |
|
$8.42 |
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.04100/mo. | 7.32% | Sep 03, 2025 | $6.65 |
|
$8.35 | ||
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.93 | $0.06750/mo. | 9.07% | Sep 03, 2025 | $8.91 |
|
$22.15 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.77 | $0.06750/mo. | 8.29% | Sep 03, 2025 | $9.75 |
|
$2.89 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.90 | $0.11000/mo. | 5.76% | Sep 03, 2025 | $22.88 |
|
$8.84 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $23.06 | $0.11000/mo. | 5.72% | Sep 03, 2025 | $23.03 |
|
$7.72 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $11.16 | $0.05500/mo. | 5.91% | Sep 03, 2025 | $11.14 |
|
$1.46 |
| Split Corp. Preferred Shares | ||||||||
| Dividend Growth Split Corp. | DGS.PR.A | $10.66 | $0.16875/qtr. | 6.33% | Aug 28, 2025 | $10.16 |
|
$9.58 |
| Brompton Energy Split Corp. | ESP.PR.A | $10.23 | $0.18125/qtr. | 7.09% | Sep 03, 2025 | $10.13 |
|
$6.31 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.46 | $0.12500/qtr. | 4.78% | Sep 03, 2025 | $10.09 |
|
$3.52 |
| Life & Banc Split Corp. | LBS.PR.A | $10.98 | $0.18125/qtr. | 6.60% | Aug 28, 2025 | $10.12 |
|
$10.00 |
| Brompton Lifeco Split Corp. | LCS.PR.A | $11.90 | $0.17500/qtr. | 5.88% | Aug 28, 2025 | $10.05 |
|
$10.57 |
| Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $10.50 | $0.12500/qtr. | 4.76% | Sep 03, 2025 | $10.09 |
|
$2.06 |
| Brompton Split Banc Corp. | SBC.PR.A | $10.95 | $0.15625/qtr. | 5.71% | Aug 28, 2025 | $10.10 |
|
$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 | ||||||||
All Products
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.
Quick Contact
General Inquiries: (416) 642-9061|Investor Relations: (416) 642-6000|Toll Free: 1-866-642-6001
Email: info@bromptongroup.com
Email: info@bromptongroup.com
