ETFs
NOW AVAILABLE - CANADA’S 1ST SPLIT CORP. CLASS A SHARE ETF
Brompton Split Corp. Class A Share ETF (CLSA) is designed to provide attractive monthly distributions and the opportunity for capital appreciation through investing in an actively managed portfolio of Split Corp. Class A Shares offered by Canadian split share corporations.
For details, please visit CLSA
| TSX TICKER |
CLOSING MARKET PRICE(1) | CURRENT DISTRIBUTION | CURRENT DISTRIBUTION RATE(1) |
NAV DATE | NAV | Fund Facts | TOTAL CASH DISTRIBUTIONS(2) | |
|---|---|---|---|---|---|---|---|---|
| Enhanced Income & Growth | ||||||||
| Balanced ETFs | ||||||||
| Brompton Enhanced Multi-Asset Income ETF | BMAX | $12.79 | $0.11500/mo. | 10.79% | Apr 14, 2025 | $12.77 |
|
$3.16 |
| Equity ETFs | ||||||||
| Brompton Split Corp. Class A Share ETF | CLSA | $9.47 | Apr 14, 2025 | $9.44 |
|
$0.10 | ||
| Growth | ||||||||
| Equity Index ETFs | ||||||||
| Brompton Canadian Cash Flow Kings ETF | KNGC | $9.88 | TBD* | TBD* | Apr 14, 2025 | $9.86 |
|
$0.84 |
| Brompton U.S. Cash Flow Kings ETF | KNGU | $9.36 | TBD* | TBD* | Apr 14, 2025 | $9.35 |
|
$0.49 |
| Brompton International Cash Flow Kings ETF | KNGX | $9.63 | TBD* | TBD* | Apr 14, 2025 | $9.58 |
|
$0.26 |
| Income & Growth | ||||||||
| Equity Covered Call ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $21.23 | $0.12000/mo. | 6.78% | Apr 14, 2025 | $21.20 |
|
$8.40 |
| Brompton North American Financials Dividend ETF | BFIN | $22.00 | $0.12000/mo. | 6.55% | Apr 14, 2025 | $21.97 |
|
$7.14 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $24.08 | $0.13000/mo. | 6.48% | Apr 14, 2025 | $24.06 |
|
$6.66 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $23.53 | $0.08500/mo. | 4.33% | Apr 14, 2025 | $23.51 |
|
$4.58 |
| Brompton Global Infrastructure ETF | BGIE | $25.61 | $0.12000/mo. | 5.62% | Apr 14, 2025 | $25.54 |
|
$5.60 |
| Brompton European Dividend Growth ETF | EDGF | $10.24 | $0.05250/mo. | 6.15% | Apr 14, 2025 | $10.21 |
|
$4.03 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $7.65 | $0.05500/mo. | 8.63% | Apr 14, 2025 | $7.66 |
|
$5.88 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.30 | $0.05500/mo. | 7.95% | Apr 14, 2025 | $8.31 |
|
$3.55 |
| Brompton Tech Leaders Income ETF | TLF | $21.12 | $0.12500/mo. | 7.10% | Apr 14, 2025 | $21.14 |
|
$12.63 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $23.39 | $0.13000/mo. | 6.67% | Apr 14, 2025 | $23.37 |
|
$5.90 |
| Fixed & Floating Rate Income | ||||||||
| Floating Rate Income Funds | ||||||||
| Brompton Wellington Square AAA CLO ETF | BAAA | |||||||
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.58 | $0.07000/mo. | 9.79% | Apr 14, 2025 | $8.57 |
|
$21.81 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.26 | $0.06750/mo. | 8.75% | Apr 14, 2025 | $9.27 |
|
$2.55 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.17 | $0.11000/mo. | 5.95% | Apr 14, 2025 | $22.14 |
|
$8.29 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $22.13 | $0.11000/mo. | 5.96% | Apr 14, 2025 | $22.12 |
|
$7.17 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $10.73 | $0.05500/mo. | 6.15% | Apr 14, 2025 | $10.71 |
|
$1.19 |
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
