TSX TICKER |
CLOSING MARKET PRICE(1) | CURRENT DISTRIBUTION | CURRENT DISTRIBUTION RATE(1) |
NAV DATE | NAV | Fund Facts | TOTAL CASH DISTRIBUTIONS(2) | |
---|---|---|---|---|---|---|---|---|
Equity Income & Growth | ||||||||
Covered Call ETFs | ||||||||
Brompton North American Financials Dividend ETF | BFIN | $22.65 | $0.12000/mo. | 6.36% | Aug 29, 2024 | $22.54 |
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$6.30 |
Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $24.70 | $0.13000/mo. | 6.32% | Aug 29, 2024 | $24.57 |
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$5.75 |
Brompton Global Healthcare Income & Growth ETF | HIG | $8.93 | $0.05500/mo. | 7.39% | Aug 29, 2024 | $8.93 |
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$5.49 |
Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $9.56 | $0.05500/mo. | 6.90% | Aug 29, 2024 | $9.56 |
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$3.16 |
Brompton Tech Leaders Income ETF | TLF | $23.93 | $0.12500/mo. | 6.27% | Aug 29, 2024 | $23.79 |
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$11.76 |
Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $26.04 | $0.13000/mo. | 5.99% | Aug 29, 2024 | $25.89 |
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$4.99 |
Fixed & Floating Rate Income | ||||||||
Preferred Share ETFs | ||||||||
Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.84 | $0.11000/mo. | 5.78% | Aug 29, 2024 | $22.95 |
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$7.52 |
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $22.69 | $0.11000/mo. | 5.82% | Aug 29, 2024 | $22.83 |
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$6.40 |