Previous Close | 22.04 |
Open | 22.30 |
Bid | 22.52 x 0 |
Ask | 22.56 x 0 |
Day's Range | 22.30 - 22.55 |
52 Week Range | 17.30 - 24.22 |
Volume | |
Avg. Volume | 3,606 |
Net Assets | 125.88M |
NAV | 22.07 |
PE Ratio (TTM) | 38.61 |
Yield | 5.10% |
YTD Daily Total Return | 4.01% |
Beta (5Y Monthly) | 1.56 |
Expense Ratio (net) | 0.00% |
Inception Date | 2011-05-20 |
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: TLF, TLF.U) – Brompton Tech Leaders Income ETF (the “Fund”) generated a 47.9% return for 20231 and is the number one actively managed exchange-traded fund in Canada over the past 10 years2 with a 14.7% per annum return over that period. 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 Tech Leaders Income ET