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 | ||||||||
| ETFs | ||||||||
| Brompton Enhanced Multi-Asset Income ETF | BMAX | $13.51 | $0.10417/mo. | 9.25% | Jun 27, 2024 | $13.60 |
|
$2.13 |
| Equity Growth | ||||||||
| ETFs | ||||||||
| Brompton Canadian Cash Flow Kings ETF | KNGC | $9.73 | Jun 27, 2024 | $9.74 |
|
|||
| Brompton U.S. Cash Flow Kings ETF | KNGU | $9.73 | Jun 27, 2024 | $9.69 |
|
|||
| Brompton International Cash Flow Kings ETF | KNGX | |||||||
| Equity Income & Growth | ||||||||
| ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $20.77 | $0.11000/mo. | 6.36% | Jun 27, 2024 | $20.88 |
|
$7.32 |
| Brompton North American Financials Dividend ETF | BFIN | $21.12 | $0.09833/mo. | 5.59% | Jun 27, 2024 | $20.95 |
|
$6.26 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $22.33 | $0.10833/mo. | 5.82% | Jun 27, 2024 | $22.72 |
|
$5.38 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $22.25 | $0.08500/mo. | 4.58% | Jun 27, 2024 | $22.41 |
|
$3.82 |
| Brompton Sustainable Real Assets Dividend ETF | BREA | $25.16 | $0.09833/mo. | 4.69% | Jun 27, 2024 | $25.39 |
|
$4.52 |
| Brompton European Dividend Growth ETF | EDGF | $10.41 | $0.04610/mo. | 5.31% | Jun 27, 2024 | $10.44 |
|
$3.56 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $8.59 | $0.05500/mo. | 7.68% | Jun 27, 2024 | $8.71 |
|
$5.38 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $9.33 | $0.05500/mo. | 7.07% | Jun 27, 2024 | $9.29 |
|
$3.05 |
| Brompton Tech Leaders Income ETF | TLF | $25.05 | $0.11667/mo. | 5.59% | Jun 27, 2024 | $25.20 |
|
$11.51 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $27.27 | $0.12083/mo. | 5.32% | Jun 27, 2024 | $27.32 |
|
$4.73 |
| Fixed & Floating Rate Income | ||||||||
| ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.96 | $0.07000/mo. | 9.38% | Jun 27, 2024 | $9.00 |
|
$21.18 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.35 | $0.06750/mo. | 8.66% | Jun 27, 2024 | $9.39 |
|
$1.94 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.45 | $0.11000/mo. | 5.88% | Jun 27, 2024 | $22.55 |
|
$7.30 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $22.36 | $0.11000/mo. | 5.90% | Jun 27, 2024 | $22.38 |
|
$6.18 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $10.50 | $0.05500/mo. | 6.29% | Jun 27, 2024 | $10.46 |
|
$0.69 |
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
