Toronto - Delayed Quote CAD

Brompton North American Financials Dividend ETF (BFIN.TO)

23.76 +0.06 (+0.25%)
At close: October 31 at 2:34 p.m. EDT
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DELL
  • Previous Close 23.70
  • Open 23.76
  • Bid 23.63 x --
  • Ask 23.66 x --
  • Day's Range 23.76 - 23.76
  • 52 Week Range 17.88 - 24.28
  • Volume 100
  • Avg. Volume 133
  • Net Assets 54.17M
  • NAV 23.65
  • PE Ratio (TTM) 17.40
  • Yield 5.49%
  • YTD Daily Total Return 28.65%
  • Beta (5Y Monthly) 1.18
  • Expense Ratio (net) 0.00%

Brompton Funds Limited

Fund Family

--

Fund Category

54.17M

Net Assets

2018-10-18

Inception Date

Performance Overview: BFIN.TO

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Trailing returns as of 2024-10-31.

YTD Return

BFIN.TO
28.65%
Category
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1-Year Return

BFIN.TO
49.29%
Category
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3-Year Return

BFIN.TO
3.19%
Category
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Holdings: BFIN.TO

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Top 10 Holdings (60.45% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 7.53%
JPM
JPMorgan Chase & Co. 6.73%
MFC.TO
Manulife Financial Corporation 6.36%
RY
Royal Bank of Canada 6.19%
MTB
M&T Bank Corporation 5.85%
AMP
Ameriprise Financial, Inc. 5.73%
SYF
Synchrony Financial 5.66%
MS
Morgan Stanley 5.58%
BAC
Bank of America Corporation 5.41%
AFL
Aflac Incorporated 5.40%

Sector Weightings

SectorBFIN.TO
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: BFIN.TO

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