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 | $14.37 | $0.11500/mo. | 9.60% | Feb 19, 2025 | $14.42 |
|
$2.93 |
| Equity Growth | ||||||||
| Index ETFs | ||||||||
| Brompton Canadian Cash Flow Kings ETF | KNGC | $10.83 | $0.08200/qtr. | 3.03% | Feb 19, 2025 | $10.84 |
|
$0.81 |
| Brompton U.S. Cash Flow Kings ETF | KNGU | $11.17 | $0.04300/qtr. | 1.54% | Feb 19, 2025 | $11.20 |
|
$0.47 |
| Brompton International Cash Flow Kings ETF | KNGX | $9.77 | $0.09800/qtr. | 4.01% | Feb 19, 2025 | $9.81 |
|
$0.19 |
| Equity Income & Growth | ||||||||
| Covered Call ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $23.01 | $0.12000/mo. | 6.26% | Feb 19, 2025 | $23.18 |
|
$8.16 |
| Brompton North American Financials Dividend ETF | BFIN | $25.45 | $0.12000/mo. | 5.66% | Feb 19, 2025 | $25.88 |
|
$6.90 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $27.64 | $0.13000/mo. | 5.64% | Feb 19, 2025 | $28.08 |
|
$6.40 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $23.43 | $0.08500/mo. | 4.35% | Feb 19, 2025 | $23.55 |
|
$4.41 |
| Brompton Global Infrastructure ETF | BGIE | $28.47 | $0.12000/mo. | 5.06% | Feb 19, 2025 | $28.71 |
|
$5.36 |
| Brompton European Dividend Growth ETF | EDGF | $11.09 | $0.05250/mo. | 5.68% | Feb 19, 2025 | $11.11 |
|
$3.93 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $8.11 | $0.05500/mo. | 8.14% | Feb 19, 2025 | $8.07 |
|
$5.77 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.75 | $0.05500/mo. | 7.54% | Feb 19, 2025 | $8.70 |
|
$3.44 |
| Brompton Tech Leaders Income ETF | TLF | $25.69 | $0.12500/mo. | 5.84% | Feb 19, 2025 | $25.85 |
|
$12.38 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $28.18 | $0.13000/mo. | 5.54% | Feb 19, 2025 | $28.36 |
|
$5.64 |
| Fixed & Floating Rate Income | ||||||||
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $9.04 | $0.07000/mo. | 9.29% | Feb 19, 2025 | $9.09 |
|
$21.67 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.72 | $0.06750/mo. | 8.33% | Feb 19, 2025 | $9.78 |
|
$2.42 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $23.03 | $0.11000/mo. | 5.73% | Feb 19, 2025 | $22.98 |
|
$8.07 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $22.90 | $0.11000/mo. | 5.76% | Feb 19, 2025 | $22.90 |
|
$6.95 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $11.33 | $0.05500/mo. | 5.83% | Feb 19, 2025 | $11.29 |
|
$1.08 |
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
