Toronto - Delayed Quote CAD

Brompton Global Dividend Growth ETF (BDIV.TO)

22.88 +0.29 (+1.28%)
At close: November 14 at 3:57 p.m. EST
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DELL
  • Previous Close 22.59
  • Open 22.86
  • Bid 22.33 x --
  • Ask 23.16 x --
  • Day's Range 22.32 - 23.18
  • 52 Week Range 17.94 - 23.18
  • Volume 11,106
  • Avg. Volume 1,004
  • Net Assets 90.52M
  • NAV 22.25
  • PE Ratio (TTM) 21.49
  • Yield 6.16%
  • YTD Daily Total Return 28.86%
  • Beta (5Y Monthly) 1.04
  • Expense Ratio (net) 0.00%

Brompton Funds Limited

Fund Family

--

Fund Category

90.52M

Net Assets

2018-10-18

Inception Date

More about Brompton Global Dividend Growth ETF

Performance Overview: BDIV.TO

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Trailing returns as of 2024-11-07.

YTD Return

BDIV.TO
28.86%
Category
--
 

1-Year Return

BDIV.TO
35.66%
Category
--
 

3-Year Return

BDIV.TO
7.26%
Category
--
 
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EDGF.TO Brompton European Dividend Growth ETF
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HBF.TO Harvest Brand Leaders Plus Income ETF
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HUTL.TO Harvest Equal Weight Global Utilities Income ETF
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BREA.TO Brompton Sustainable Real Assets Dividend ETF
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BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF
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HUBL.TO Harvest US Bank Leaders Income ETF Class A
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CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units
14.36
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HGR.TO Harvest Global REIT Leaders Income ETF
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BLOV.TO Brompton North American Low Volatility Dividend ETF
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BMAX.TO Brompton Enhanced Multi-Asset Income ETF
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LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units
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BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF
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HTA.TO Harvest Tech Achievers Growth & Income ETF
19.50
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Holdings: BDIV.TO

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Top 10 Holdings (32.50% of Total Assets)

SymbolCompany% Assets
6501.T
Hitachi, Ltd. 4.14%
AAPL
Apple Inc. 3.61%
UCG.MI
UniCredit S.p.A. 3.34%
GE
GE Aerospace 3.25%
WELL
Welltower Inc. 3.16%
JPM
JPMorgan Chase & Co. 3.15%
AXP
American Express Company 3.11%
MSFT
Microsoft Corporation 3.03%
AFL
Aflac Incorporated 2.91%
PGR
The Progressive Corporation 2.80%

Sector Weightings

SectorBDIV.TO
Financial Services   22.88%
Technology   19.80%
Healthcare   13.71%
Industrials   12.78%
Consumer Defensive   10.07%
Energy   5.68%
Communication Services   5.20%
Basic Materials   4.75%
Real Estate   3.19%
Utilities   1.92%
Consumer Cyclical   0.00%
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Recent News: BDIV.TO

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Brompton Funds Announces Termination of Distribution Reinvestment Plan for Its Exchange Traded Funds

Brompton Funds Announces Termination of Distribution Reinvestment Plan for Its Exchange Traded Funds
GlobeNewswire 14 days ago
Brompton Funds Declare Distributions

Brompton Funds Declare Distributions
GlobeNewswire 21 days ago
View More

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