Multi-Asset ETFs

• All Products
• ETFs
• Other TSX Traded Funds
• Preferred Shares
• Split Share Class A Share Investments

	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	$13.92	$0.11500/mo.	9.91%	Dec 23, 2024	$13.81		$2.70

⁽¹⁾ As at December 24, 2024

⁽²⁾ Distributions since fund inception.

Market Data provided by TMX, and powered by QuoteMedia.