Brompton North American Low Volatility Dividend ETFTSX:BLOV
- LAST PRICE23.66
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots23.76/ 13
- Ask / Lots23.80/ 25
- Open / Previous Close--- / 23.66
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 232 funds
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| Company | Country | Symbol |
|---|
| US Equity | 61.9% |
|---|---|
| CDN Equity | 37.1% |
| Cash | 1.1% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| Consumer Defensive | 25.9% |
|---|---|
| Healthcare | 14.3% |
| Energy | 13.9% |
| Financial Serv.s | 13.4% |
| Industrials | 10.2% |
| Communication Services | 8.5% |
| Technology | 7.4% |
| Utilities | 5.4% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Real Estate | 0 |
| United States | 62.6% |
|---|---|
| Canada | 37.5% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Pembina Pipeline Corp | Long | 6.1% | +28.71% | $703.3K |
Hydro One Ltd | Long | 5.4% | +3.13% | $621.3K |
Republic Services Inc | Long | 4.9% | +3.11% | $566.8K |
Loblaw Companies Ltd | Long | 4.8% | +3.11% | $559.8K |
Cboe Global Markets Inc | Long | 4.4% | +3.14% | $507.9K |
Imperial Oil Ltd | Long | 4.3% | +44.94% | $504.3K |
JPMorgan Chase & Co | Long | 4.3% | +3.13% | $498.4K |
AbbVie Inc | Long | 4.2% | +3.14% | $484.8K |
Cencora Inc | Long | 4.0% | +3.14% | $469.0K |
Microsoft Corp | Long | 3.9% | +3.10% | $451.5K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | MSCI USA Minimum Vol (USD) NR Hdg CAD |
|---|---|
Category | |
Sponsor | Brompton Funds Limited |
Inception | April 30, 2020 |
The investment objectives of the Fund are to provide Unitholders with: (a) stable monthly cash distributions; (b) the opportunity for capital appreciation; and (c) low overall volatility of portfolio returns by investing in a portfolio of North American large capitalization equity securities. The Fund seeks to hedge substantially all of its direct foreign currency exposure back to the Canadian dollar.
| Total Net Assets | $11.3M |
|---|---|
| Shares Out. | 510.0K |
| Net Asset Value (NAV) | $23.65 |
| Prem/Discount to NAV | -1.37% |
| P/E Ratio | 23.8 |
| Dividend Yield | 4.31% |
| Dividend per Share | 1.02 CAD |
| Ex-Dividend Date | 11/29/2024 |
| Dividend Payment Date | 12/13/2024 |
| Beta | --- |
| Morningstar Investment Style | North American Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.76% |