ETFs
| TSX TICKER |
CLOSING MARKET PRICE(1) | CURRENT DISTRIBUTION | CURRENT DISTRIBUTION RATE(1) |
NAV DATE | NAV | Fund Facts | TOTAL CASH DISTRIBUTIONS(2) | |
|---|---|---|---|---|---|---|---|---|
| Balanced Income & Growth | ||||||||
| Multi-Asset ETFs | ||||||||
| Brompton Enhanced Multi-Asset Income ETF | BMAX | $13.71 | $0.11500/mo. | 10.07% | Dec 19, 2024 | $13.64 |
|
$2.70 |
| Equity Growth | ||||||||
| Index ETFs | ||||||||
| Brompton Canadian Cash Flow Kings ETF | KNGC | $10.37 | TBD* | TBD* | Dec 19, 2024 | $10.37 |
|
|
| Brompton U.S. Cash Flow Kings ETF | KNGU | $10.73 | TBD* | TBD* | Dec 19, 2024 | $10.73 |
|
|
| Brompton International Cash Flow Kings ETF | KNGX | $9.41 | TBD* | TBD* | Dec 19, 2024 | $9.36 |
|
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| Equity Income & Growth | ||||||||
| Covered Call ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $21.43 | $0.12000/mo. | 6.72% | Dec 19, 2024 | $21.38 |
|
$7.92 |
| Brompton North American Financials Dividend ETF | BFIN | $24.23 | $0.12000/mo. | 5.94% | Dec 19, 2024 | $24.21 |
|
$6.66 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $26.19 | $0.13000/mo. | 5.96% | Dec 19, 2024 | $26.17 |
|
$6.14 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $22.64 | $0.08500/mo. | 4.51% | Dec 19, 2024 | $22.60 |
|
$4.24 |
| Brompton Sustainable Real Assets Dividend ETF | BREA | $26.63 | $0.12000/mo. | 5.41% | Dec 19, 2024 | $26.57 |
|
$5.12 |
| Brompton European Dividend Growth ETF | EDGF | $10.36 | $0.05300/mo. | 6.14% | Dec 19, 2024 | $10.35 |
|
$3.82 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $7.65 | $0.05500/mo. | 8.63% | Dec 19, 2024 | $7.63 |
|
$5.66 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.21 | $0.05500/mo. | 8.04% | Dec 19, 2024 | $8.20 |
|
$3.33 |
| Brompton Tech Leaders Income ETF | TLF | $25.00 | $0.12500/mo. | 6.00% | Dec 19, 2024 | $24.96 |
|
$12.13 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $27.34 | $0.13000/mo. | 5.71% | Dec 19, 2024 | $27.31 |
|
$5.38 |
| Fixed & Floating Rate Income | ||||||||
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $9.10 | $0.07000/mo. | 9.23% | Dec 19, 2024 | $9.12 |
|
$21.53 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.80 | $0.06750/mo. | 8.27% | Dec 19, 2024 | $9.83 |
|
$2.28 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $23.02 | $0.11000/mo. | 5.73% | Dec 19, 2024 | $22.98 |
|
$7.85 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $22.85 | $0.11000/mo. | 5.78% | Dec 19, 2024 | $22.85 |
|
$6.73 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $10.96 | $0.05500/mo. | 6.02% | Dec 19, 2024 | $10.94 |
|
$0.97 |
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
