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Brompton Global Real Assets Dividend ETF (BREA.TO)

Brompton Global Real Assets Dividend ETF (BREA.TO)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family Brompton Funds
  • Assets Under Management 17,932,200
  • Shares Outstanding, K 745
Trade BREA.TO with:
  • Annual Dividend & Yield 1.18 (4.90%)
  • Most Recent Dividend 0.098 on 03/27/24
  • Management Fee 0.75%
  • Asset Class Equity

Price Performance

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Period Period Low Period High Performance
1-Month
24.06 unch
on 04/19/24
24.73 -2.71%
on 04/15/24
-0.05 (-0.21%)
since 03/19/24
3-Month
22.13 +8.72%
on 02/13/24
24.73 -2.71%
on 04/15/24
+1.69 (+7.55%)
since 01/18/24
52-Week
20.82 +15.56%
on 10/06/23
24.73 -2.71%
on 04/15/24
+1.34 (+5.90%)
since 04/19/23

Most Recent Stories

More News
Brompton Global Real Assets Dividend ETF Has Been Renamed Brompton Sustainable Real Assets Dividend ETF

TORONTO, Nov. 22, 2021 (GLOBE NEWSWIRE) -- (TSX:BREA) Brompton Funds Limited (the “Manager”), is pleased to announce that Brompton Global Real Assets...

BREA.TO : 24.06 (-0.04%)
Brompton Global Real Assets Dividend ETF Announces Results of Special Meeting

TORONTO, Nov. 01, 2021 (GLOBE NEWSWIRE) -- (TSX:BREA) Brompton Funds Limited (“Brompton” or the “Manager”), the manager of Brompton Global Real Assets...

BREA.TO : 24.06 (-0.04%)
Special Meeting of Unitholders of Brompton Global Real Assets Dividend ETF

TORONTO, Sept. 09, 2021 (GLOBE NEWSWIRE) -- (TSX:BREA) Brompton Funds Limited (“Brompton” or the “Manager”), the manager of Brompton Global Real Assets Dividend ETF (the “Fund”) announces...

BREA.TO : 24.06 (-0.04%)
Brompton Funds Declare Distributions

TORONTO, July 23, 2021 (GLOBE NEWSWIRE) -- (TSX: BDIV, BFIN, BFIN.U, BLOV, BPRF, BPRF.U, BREA, EDGF, HIG, HIG.U, TLF, TLF.U) – Brompton Funds announces monthly distributions for record dates from...

BDIV.TO : 19.54 (-0.76%)
BFIN.TO : 20.10 (+0.65%)
BFIN-U.TO : 21.65 (+12.70%)
BLOV.TO : 21.96 (-1.04%)
BPRF.TO : 22.21 (+0.23%)
BPRF-U.TO : 22.01 (-0.41%)
BREA.TO : 24.06 (-0.04%)
EDGF.TO : 10.45 (+1.26%)
HIG.TO : 8.42 (-0.36%)
TLF.TO : 21.88 (-2.54%)
TLF-U.TO : 24.57 (-2.54%)
HIG-U.TO : 9.23 (+11.88%)
BREA to be Renamed as Brompton Sustainable Real Assets Dividend ETF

TORONTO, June 07, 2021 (GLOBE NEWSWIRE) -- (TSX:BREA) Brompton Funds Limited (the “Manager”), is pleased to announce that Brompton Global Real Assets Dividend ETF (“BREA”) will change its name...

BREA.TO : 24.06 (-0.04%)
Brompton Funds Declare Distributions

TORONTO, July 24, 2020 (GLOBE NEWSWIRE) -- (TSX: BDIV, BFIN, BFIN.U, BLOV, BPRF, BPRF.U, BREA, EDGF, HIG, HIG.U, TLF, TLF.U) – Brompton Funds announces monthly distributions for record dates from...

BDIV.TO : 19.54 (-0.76%)
BFIN.TO : 20.10 (+0.65%)
BFIN-U.TO : 21.65 (+12.70%)
BLOV.TO : 21.96 (-1.04%)
BPRF.TO : 22.21 (+0.23%)
BPRF-U.TO : 22.01 (-0.41%)
BREA.TO : 24.06 (-0.04%)
EDGF.TO : 10.45 (+1.26%)
HIG.TO : 8.42 (-0.36%)
HIG-U.TO : 9.23 (+11.88%)
TLF.TO : 21.88 (-2.54%)
TLF-U.TO : 24.57 (-2.54%)
Brompton Funds Declare Distributions

TORONTO, May 21, 2020 (GLOBE NEWSWIRE) -- (TSX: BLOV, BREA) – Brompton Funds is pleased to announce distributions to unitholders for record dates in May and June 2020 as follows:

BLOV.TO : 21.96 (-1.04%)
BREA.TO : 24.06 (-0.04%)
Brompton Announces the Launch of Two New Actively Managed ETFs

TORONTO, May 04, 2020 (GLOBE NEWSWIRE) -- (TSX: BREA, BLOV) Brompton Funds Limited (the “Manager”), is pleased to announce that two new actively-managed ETFs (together, the “ETFs”) will commence...

BREA.TO : 24.06 (-0.04%)
BLOV.TO : 21.96 (-1.04%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% Buy with a Weakening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Fund Summary

The Brompton Global Real Assets Dividend ETF provides high monthly distributions and the opportunity for capital gains by investing in an actively managed portfolio of Global Real Assets companies (primarily real estate, utilities, infrastructure, resources) selected by Brompton, complemented by a proprietary...

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Top 10 Holdings

Name % Holdings
Canadian Natural Resources Ltd. 4.87%
L'Air Liquide SA 3.92%
Cameco Corp 3.73%
Marriot Int Cl A 3.57%
Stantec Inc 3.56%
Vinci SA 3.50%
Constellation Energy Corp 3.43%
SBA Communications 3.43%
Parker-Hannifin Corp 3.42%
Prysmian SpA 3.38%

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Key Turning Points

3rd Resistance Point 24.07
2nd Resistance Point 24.07
1st Resistance Point 24.07
Last Price 24.06
1st Support Level 24.07
2nd Support Level 24.07
3rd Support Level 24.07

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52-Week High 24.73
Last Price 24.06
Fibonacci 61.8% 23.24
Fibonacci 50% 22.77
Fibonacci 38.2% 22.31
52-Week Low 20.82

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