Brompton Enhanced Multi-Asset Income ETFTSX:BMAX
- LAST PRICE14.34
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots14.47/ 18
- Ask / Lots14.47/ 25
- Open / Previous Close--- / 14.34
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2520 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BMAX |
|---|---|---|
| 09:32 ET | 100 | 14.16 |
| 10:04 ET | 400 | 14.23 |
| 10:33 ET | 200 | 14.22 |
| 11:16 ET | 700 | 14.29 |
| 11:50 ET | 1700 | 14.31 |
| 12:32 ET | 100 | 14.33 |
| 12:46 ET | 500 | 14.32 |
| 01:56 ET | 500 | 14.34 |
| 02:34 ET | 100 | 14.33 |
| 02:38 ET | 600 | 14.33 |
| 03:03 ET | 100 | 14.33 |
| 03:10 ET | 1400 | 14.33 |
| 03:26 ET | 100 | 14.34 |
| 03:28 ET | 400 | 14.33 |
| 03:32 ET | 1200 | 14.33 |
| 04:00 ET | 500 | 14.34 |
| US Equity | 48.1% |
|---|---|
| Int'l Equity | 16.5% |
| Other | 15.8% |
| Fixed Income | 9.1% |
| CDN Equity | 8.8% |
| Cash | 1.6% |
| Financial Serv.s | 17.4% |
|---|---|
| Technology | 14.0% |
| Healthcare | 12.6% |
| Industrials | 9.0% |
| Consumer Defensive | 4.1% |
| Energy | 4.0% |
| Utilities | 3.9% |
| Communication Services | 3.5% |
| Basic Mat. | 2.2% |
| Real Estate | 1.8% |
| Consumer Cyclical | 1.0% |
| United States | 65.6% |
|---|---|
| Europe | 16.1% |
| Canada | 12.0% |
| Asia/Oceania | 2.1% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Brompton Flaherty & Crmrn IG Prf ETF | Long | 15.5% | +12.82% | $15.2M |
Brompton Tech Leaders Inc ETF | Long | 12.3% | +6.18% | $12.1M |
Brompton North American Fincls Div ETF | Long | 11.6% | +6.18% | $11.4M |
Brompton Sustainable Real Assets Dvd ETF | Long | 11.1% | +6.18% | $10.9M |
Brompton Global Dividend Growth ETF | Long | 10.8% | +6.18% | $10.6M |
Brompton European Dividend Growth ETF | Long | 10.4% | +6.18% | $10.2M |
Brompton Split Corp. PreferredShareETF | Long | 9.7% | +6.18% | $9.5M |
Brompton North American Low Vol Dvd ETF | Long | 9.5% | +6.18% | $9.3M |
Brompton Global Healthcare Inc & Gr ETF | Long | 8.9% | +6.18% | $8.7M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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 | N/A |
|---|---|
Category | |
Sponsor | Brompton Funds Limited |
Inception | October 18, 2022 |
The investment objectives of the Fund are to provide Unitholders with: (a) attractive monthly distributions and (b) the opportunity for capital appreciation by investing, directly or indirectly, on a leveraged basis, in a portfolio of equity and fixed income securities. The Fund seeks to hedge substantially all of its direct exposure to foreign currencies back to the Canadian dollar.
| Total Net Assets | $78.2M |
|---|---|
| Shares Out. | 5.9M |
| Net Asset Value (NAV) | $14.29 |
| Prem/Discount to NAV | 0.33% |
| P/E Ratio | 23.1 |
| Dividend Yield | 9.07% |
| Dividend per Share | 1.30 CAD |
| Ex-Dividend Date | 11/29/2024 |
| Dividend Payment Date | 12/13/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity Balanced |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | --- |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 2.85% |