Previous Close | 13.60 |
Open | 13.56 |
Bid | 13.60 x N/A |
Ask | 13.65 x N/A |
Day's Range | 13.56 - 13.64 |
52 Week Range | 11.28 - 13.67 |
Volume | |
Avg. Volume | 6,659 |
Net Assets | 56.94M |
NAV | 13.57 |
PE Ratio (TTM) | N/A |
Yield | 9.36% |
YTD Daily Total Return | 11.66% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2022-10-18 |
TORONTO, April 23, 2024 (GLOBE NEWSWIRE) -- (TSX: BDIV, BEPR, BEPR.U, BFIN, BFIN.U, BLOV, BMAX, BPRF, BPRF.U, BREA, EDGF, HIG, HIG.U, SPLT, TLF, TLF.U) – Brompton Funds announces monthly distributions for record dates from April to June 2024 for each of the following exchange-traded funds (“ETFs”): TickerAmount Per UnitBrompton Global Dividend Growth ETFBDIVCdn$ 0.11000Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETFBEPRCdn$ 0.07000 BEPR.UUS$ 0.06750Brompton North American Fi
TORONTO, Jan. 24, 2024 (GLOBE NEWSWIRE) -- (TSX: BMAX) – Brompton Enhanced Multi-Asset Income ETF (the “Fund”) was Canada’s first enhanced multi-asset exchange-traded fund and completed its first full year with a since inception return at December 31, 2023 of 14.7%1. As a result of this strong performance, Brompton Funds is pleased to announce an increase in monthly distributions for record dates from January to March 2024: Ticker Amount Per Unit Brompton Enhanced Multi-Asset Income ETFBMAXCdn$