Toronto - Delayed Quote CAD

Brompton Enhanced Multi-Asset Income ETF (BMAX.TO)

14.31 -0.04 (-0.28%)
At close: November 13 at 3:55 p.m. EST
Loading Chart for BMAX.TO
DELL
  • Previous Close 14.35
  • Open 14.30
  • Bid 14.30 x --
  • Ask 14.31 x --
  • Day's Range 14.21 - 14.32
  • 52 Week Range 12.05 - 14.52
  • Volume 10,842
  • Avg. Volume 12,745
  • Net Assets 74.35M
  • NAV 14.21
  • PE Ratio (TTM) --
  • Yield 9.12%
  • YTD Daily Total Return 23.68%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

Brompton Funds Limited

Fund Family

--

Fund Category

74.35M

Net Assets

2022-10-18

Inception Date

Performance Overview: BMAX.TO

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Trailing returns as of 2024-11-07.

YTD Return

BMAX.TO
23.68%
Category
--
 

1-Year Return

BMAX.TO
34.01%
Category
--
 

3-Year Return

BMAX.TO
0.00%
Category
--
 

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Holdings: BMAX.TO

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Top 9 Holdings (99.98% of Total Assets)

SymbolCompany% Assets
BPRF
BPRF 14.75%
TLF
Tandy Leather Factory, Inc. 12.52%
BFIN
BankFinancial Corporation 11.20%
BREA
Brera Holdings PLC 11.01%
BDIV
AAM Brentview Dividend Growth ETF 10.97%
EDGF
3EDGE Dynamic Fixed Income ETF 10.73%
SPLT
SPLT 9.69%
BLOV
BLOV 9.67%
HIG
The Hartford Financial Services Group, Inc. 9.45%

Sector Weightings

SectorBMAX.TO
Financial Services   23.02%
Technology   19.50%
Healthcare   18.13%
Industrials   12.44%
Consumer Defensive   5.61%
Energy   5.48%
Utilities   4.96%
Communication Services   4.62%
Basic Materials   3.09%
Real Estate   1.89%
Consumer Cyclical   1.25%

Recent News: BMAX.TO

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