Toronto - Free Realtime Quote CAD
Brompton Sustainable Real Assets Dividend ETF (BREA.TO)
As of 10:47 a.m. EST. Market Open.
Loading Chart for BREA.TO
DELL
- Previous Close
27.43 - Open
27.30 - Bid 27.20 x --
- Ask 27.23 x --
- Day's Range
27.22 - 27.30 - 52 Week Range
21.46 - 28.60 - Volume
3,700 - Avg. Volume
976 - Net Assets 20.6M
- NAV 27.41
- PE Ratio (TTM) 18.62
- Yield 4.59%
- YTD Daily Total Return 26.52%
- Beta (5Y Monthly) 0.96
- Expense Ratio (net) 0.00%
Brompton Funds Limited
Fund Family
--
Fund Category
20.6M
Net Assets
2020-04-30
Inception Date
Performance Overview: BREA.TO
View MoreTrailing returns as of 2024-10-31.
People Also Watch
BDIV.TO Brompton Global Dividend Growth ETF
21.66
-0.46%
EDGF.TO Brompton European Dividend Growth ETF
10.80
+1.69%
BLOV.TO Brompton North American Low Volatility Dividend ETF
23.05
+0.48%
BFIN.TO Brompton North American Financials Dividend ETF
23.52
-0.51%
HIG.TO Brompton Global Healthcare Income & Growth ETF
8.24
-0.24%
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF
23.11
+0.83%
TLF.TO Brompton Tech Leaders Income ETF
24.30
+0.16%
HGR.TO Harvest Global REIT Leaders Income ETF
6.23
0.00%
BEPR.TO Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF
9.23
+0.98%
HUBL.TO Harvest US Bank Leaders Income ETF Class A
13.00
-0.76%
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF
24.44
-0.37%
HPF.TO Harvest Energy Leaders Plus Income ETF
3.2250
+1.42%
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units
20.97
-0.62%
DIVS.TO Evolve Active Canadian Preferred Share Fund
15.91
-0.44%
HBF.TO Harvest Brand Leaders Plus Income ETF
9.91
-0.30%
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units
13.03
-0.84%
Holdings: BREA.TO
View MoreTop 10 Holdings (40.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBREA.TO
Industrials 34.25%
Utilities 22.03%
Energy 21.69%
Real Estate 9.83%
Basic Materials 8.67%
Communication Services 3.53%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: BREA.TO
View More
Related Tickers
CHIQ Global X MSCI China Consumer Discretionary ETF
21.07
+2.26%
PXE Invesco Dynamic Energy Exploration & Production ETF
28.97
+2.18%
KGRN KraneShares MSCI China Clean Technology ETF
23.31
+1.92%
RSPG Invesco S&P 500 Equal Weight Energy ETF
77.83
+1.69%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
91.91
+1.85%
FENY Fidelity MSCI Energy Index ETF
24.56
+1.78%
ILF iShares Latin America 40 ETF
24.62
+1.78%
XLE The Energy Select Sector SPDR Fund
89.51
+1.68%
VDE Vanguard Energy Index Fund ETF Shares
124.81
+1.70%
CNYA iShares MSCI China A ETF
29.72
+1.68%
FTXN First Trust Nasdaq Oil & Gas ETF
29.29
+1.67%
ITB iShares U.S. Home Construction ETF
119.08
+1.65%
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF
27.77
+1.55%
IXC iShares Global Energy ETF
40.83
+1.52%
ECH iShares MSCI Chile ETF
25.99
+1.48%
CXSE WisdomTree China ex-State-Owned Enterprises Fund
32.42
+1.50%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
13.72
+1.39%
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
25.17
+1.31%
EWW iShares MSCI Mexico ETF
51.79
+1.33%
TLH iShares 10-20 Year Treasury Bond ETF
103.17
+1.29%
XHB SPDR S&P Homebuilders ETF
116.01
+1.23%
FILL iShares MSCI Global Energy Producers ETF
24.69
+1.19%
IPKW Invesco International BuyBack Achievers ETF
42.09
+1.18%
HOMZ The Hoya Capital Housing ETF
47.89
+1.12%
NANR SPDR S&P North American Natural Resources ETF
56.14
+1.09%
EWM iShares MSCI Malaysia ETF
25.05
+1.09%
SPLB SPDR Portfolio Long Term Corporate Bond ETF
22.95
+1.10%
NUEM Nuveen ESG Emerging Markets Equity ETF
30.62
+1.02%
RSPR Invesco S&P 500 Equal Weight Real Estate ETF
36.76
+1.04%
VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares
77.16
+1.05%
FTGC First Trust Global Tactical Commodity Strategy Fund
23.61
+1.01%
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund
43.24
+1.09%
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
32.48
+1.00%
ATMP Barclays ETN+ Select MLP ETN
26.72
+0.97%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
19.80
+0.94%
MLPX Global X MLP & Energy Infrastructure ETF
56.96
+0.90%
BOUT Innovator IBD Breakout Opportunities ETF
37.29
+0.76%
PFXF VanEck Preferred Securities ex Financials ETF
18.01
+0.87%
EPU iShares MSCI Peru ETF
43.66
+0.72%
USRT iShares Core U.S. REIT ETF
59.64
+0.83%
XLRE The Real Estate Select Sector SPDR Fund
43.11
+0.87%
GOVI Invesco Equal Weight 0-30 Years Treasury ETF
27.83
+0.83%
ICF iShares Cohen & Steers REIT ETF
63.44
+0.84%
USCI United States Commodity Index Fund, LP
63.38
+0.83%
FLTW Franklin FTSE Taiwan ETF
49.45
+0.83%
XMHQ Invesco S&P MidCap Quality ETF
99.95
+0.82%
PSCI Invesco S&P SmallCap Industrials ETF
132.28
+0.79%
LGOV First Trust Long Duration Opportunities ETF
21.30
+0.85%
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF
97.55
+0.77%
THD iShares MSCI Thailand ETF
66.33
+0.75%
COPX Global X Copper Miners ETF
44.58
+0.78%
FXZ First Trust Materials AlphaDEX Fund
65.94
+0.74%
CALF Pacer US Small Cap Cash Cows 100 ETF
44.66
+0.67%
REET iShares Global REIT ETF
25.48
+0.75%
SPSM SPDR Portfolio S&P 600 Small Cap ETF
44.75
+0.64%
REZ iShares Residential and Multisector Real Estate ETF
84.74
+0.68%
RLY SPDR SSgA Multi-Asset Real Return ETF
28.37
+0.67%
FLAX Franklin FTSE Asia ex Japan ETF
24.16
+0.65%
EWT iShares MSCI Taiwan ETF
55.17
+0.67%
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
116.82
+0.65%
RWJ Invesco S&P SmallCap 600 Revenue ETF
44.62
+0.64%
SLX VanEck Steel ETF
67.84
+0.64%
PTH Invesco Dorsey Wright Healthcare Momentum ETF
45.79
+0.63%
FPE First Trust Preferred Securities and Income ETF
17.99
+0.67%
CBON VanEck China Bond ETF
22.52
+0.62%
IJR iShares Core S&P Small-Cap ETF
115.02
+0.64%
CGW Invesco S&P Global Water Index ETF
57.67
+0.61%
SLYG SPDR S&P 600 Small Cap Growth ETF
90.77
+0.52%
BAB Invesco Taxable Municipal Bond ETF
26.70
+0.56%
COWZ Pacer US Cash Cows 100 ETF
57.55
+0.59%
XSVM Invesco S&P SmallCap Value with Momentum ETF
53.67
+0.55%
EZA iShares MSCI South Africa ETF
49.74
+0.58%
QVAL Alpha Architect U.S. Quantitative Value ETF
44.85
+0.58%
GXG Global X MSCI Colombia ETF
22.91
+0.58%
FAD First Trust Multi Cap Growth AlphaDEX Fund
134.78
+0.27%
YLD Principal Active High Yield ETF
19.32
+0.57%
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
102.29
+0.57%
EWC iShares MSCI Canada ETF
40.91
+0.59%
IQDY FlexShares International Quality Dividend Dynamic Index Fund
29.72
+0.54%
DINT Davis Select International ETF
24.11
+0.54%
PHO Invesco Water Resources ETF
69.08
+0.54%
RAAX VanEck Inflation Allocation ETF
29.48
+0.54%
XCEM Columbia EM Core ex-China ETF
31.91
+0.54%
XSMO Invesco S&P SmallCap Momentum ETF
65.74
+0.52%
PSC Principal U.S. Small-Cap ETF
51.31
+0.53%
FIW First Trust Water ETF
106.48
+0.52%
PEXL Pacer US Export Leaders ETF
49.22
+0.56%
RSPM Invesco S&P 500 Equal Weight Materials ETF
36.51
+0.52%
FYX First Trust Small Cap Core AlphaDEX Fund
98.66
+0.52%
AIA iShares Asia 50 ETF
72.62
+0.51%
IEF iShares 7-10 Year Treasury Bond ETF
94.17
+0.53%
VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares
106.30
+0.51%
USVM VictoryShares US Small Mid Cap Value Momentum ETF
84.09
+0.51%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF
49.93
+0.50%
GRPM Invesco S&P MidCap 400 GARP ETF
115.22
+0.50%
LEAD Siren DIVCON Leaders Dividend ETF
68.37
+0.49%
USAI Pacer American Energy Independence ETF
36.37
+0.48%
PKB Invesco Building & Construction ETF
78.87
+0.48%
SYLD Cambria Shareholder Yield ETF
70.13
+0.47%
FNDE Schwab Fundamental Emerging Markets Equity ETF
31.57
+0.48%