• LAST PRICE
    18.97
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    19.20/ 1
  • Ask / Lots
    19.32/ 1
  • Open / Previous Close
    0.00 / 18.97
  • Day Range
    ---
  • 52 Week Range
    Low 17.40
    High 22.90
  • Volume
    1
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 3652 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table
TimeVolumeBDIV
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
50.6%
Int'l Equity
35.4%
CDN Equity
12.7%
Cash
1.3%
Fixed Income
0
Other
0
Sectors
Sectors
Healthcare20.9%
Consumer Defensive13.0%
Industrials12.4%
Technology11.0%
Financial Serv.s8.2%
Basic Mat.7.7%
Consumer Cyclical7.6%
Utilities7.4%
Energy6.4%
Real Estate2.3%
Communication Services2.0%
Geographic Region
Geographic Region
United States
51.2%
Europe
17.2%
Canada
12.9%
Africa
0
Latin America
0
Asia/Oceania
0
As of 2022-07-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCNQ
Canadian Natural Resources Ltd
Long
3.6%
0.00%
$3.0M
United StatesNVO
Novo Nordisk A/S ADR
Long
3.1%
0.00%
$2.6M
United StatesPAYX
Paychex Inc
Long
3.1%
0.00%
$2.6M
United StatesUNH
UnitedHealth Group Inc
Long
3.1%
0.00%
$2.6M
United StatesABBV
AbbVie Inc
Long
3.0%
0.00%
$2.5M
United StatesDEO
Diageo PLC ADR
Long
2.9%
0.00%
$2.4M
United StatesADP
Automatic Data Processing Inc
Long
2.9%
0.00%
$2.4M
United StatesLIN
Linde PLC
Long
2.8%
0.00%
$2.3M
CanadaIMO
Imperial Oil Ltd
Long
2.8%
0.00%
$2.3M
United StatesADM
Archer-Daniels Midland Co
Long
2.7%
0.00%
$2.2M
As of 2022-08-12

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
Brompton Funds Limited
Inception
October 18, 2018
As of 2022-07-31

The investment objectives of ETF are to provide Unitholders with: (a) stable monthly cash distributions; (b) the opportunity for capital appreciation; and (c) lower overall volatility of portfolio returns than would otherwise be experienced by owning securities of global Dividend Growth Companies (as defined herein) directly. The Brompton ETF seeks to hedge substantially all of its direct foreign currency exposure back to the Canadian dollar.

Holding Details
Total Net Assets$83.8M
Shares Out.4.4M
Net Asset Value (NAV)$18.98
Prem/Discount to NAV-0.31%
P/E Ratio19.1
Dividend Yield6.96%
Dividend per Share1.32 CAD
Ex-Dividend Date08/30/2022
Dividend Payment Date09/15/2022
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.97%