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Brompton Na Financials Dividend ETF (BFIN.TO)

Brompton Na Financials Dividend ETF (BFIN.TO)
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[[ session ]] by (Cboe BZX)
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Overview

Name Brompton North American Financials Dividend ETF
Fund Family Brompton Funds
Underlying Index N/A
Inception Date 10/18/18
First Trade Date 10/26/18
Leverage Long
Asset Class Equity

Description:

The Brompton North American Financials Dividend ETF seeks to provide: (i) stable monthly cash distributions; and (ii) a stable net asset value. The ETF seeks to hedge substantially all of its foreign currency exposure back to the Canadian dollar. The ETF invests in a portfolio consisting primarily of corporate preferred shares, trust preferred shares and other corporate debt of North American issuers or of Canadian of U.S. dollar denominated securities of global issuers.

Investment Information

60-Month Beta 1.29
Standard Deviation unch
Managed Assets, $K 50,244.79 K
Net Asset Value 20.73
First Trade Price 18.73
Management Fee 0.75%
Options No
Latest Dividend 0.098
Last Dividend Date 06/28/24
Annual Dividend 1.18
Annual Dividend Yield 5.67%
1-Year Return 17.85%
3-Year Return 0.63%
5-Year Return 0.00%
RRSP Eligible No

BFIN.TO Dividends

Date Value
06/28/24 $0.0983
05/31/24 $0.0983
04/29/24 $0.0983
03/27/24 $0.0983
02/28/24 $0.0983
01/30/24 $0.0983
12/28/23 $0.0983
11/29/23 $0.0983
10/30/23 $0.0983
09/28/23 $0.0983
08/30/23 $0.0983
07/28/23 $0.0983
06/29/23 $0.0983
05/30/23 $0.0983
04/27/23 $0.0983
03/30/23 $0.0983
02/27/23 $0.0983
01/30/23 $0.0983
12/29/22 $0.0983
11/29/22 $0.0983
10/28/22 $0.0983
09/28/22 $0.0983
08/30/22 $0.0983
07/28/22 $0.0983
06/29/22 $0.0833
05/30/22 $0.0833
04/28/22 $0.0833
03/30/22 $0.0833
02/25/22 $0.0833
01/28/22 $0.0833
12/30/21 $0.0833
11/29/21 $0.0833
10/28/21 $0.0833
09/28/21 $0.0833
08/30/21 $0.0833
07/29/21 $0.0833
06/29/21 $0.0833
05/28/21 $0.0833
04/29/21 $0.0833
03/30/21 $0.0833
02/25/21 $0.0833
01/28/21 $0.0833
12/30/20 $0.0833
11/27/20 $0.0833
10/29/20 $0.0833
09/29/20 $0.0833
08/28/20 $0.0833
07/30/20 $0.0833
06/29/20 $0.0833
05/28/20 $0.0833
04/29/20 $0.0833
03/30/20 $0.0833
02/27/20 $0.0833
01/30/20 $0.0833
12/30/19 $0.0833
11/28/19 $0.0833
10/30/19 $0.0833
09/27/19 $0.0833
08/29/19 $0.0833
07/30/19 $0.0833
06/27/19 $0.0833
05/30/19 $0.0833
04/29/19 $0.0833
03/28/19 $0.0833
02/27/19 $0.0833
01/30/19 $0.0833
12/28/18 $0.0833
11/29/18 $0.1210
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