Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETFTSX:BEPR
- LAST PRICE9.18
- TODAY'S CHANGE (%)-0.02 (-0.22%)
- Bid / Lots9.16/ 1
- Ask / Lots9.17/ 20
- Open / Previous Close9.18 / 9.20
- Day Range
- 52 Week Range
- Volume100
- Overall Morningstar Rating2 out of 5 Starsout of 86 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BEPR |
|---|---|---|
| 09:32 ET | 100 | 9.18 |
| Fixed Income | 58.7% |
|---|---|
| Other | 40.3% |
| Cash | 1.0% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Brompton Flaherty & Crmrn IG Prf ETF | Long | 100.0% | +6.24% | $101.0M |
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 | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
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 | S&P/TSX Preferred Share TR |
|---|---|
Category | |
Sponsor | Brompton Funds Limited |
Inception | December 15, 2004 |
The investment objectives of the Fund are to provide Unitholders with: (a) stable monthly cash distributions; and (b) a stable net asset value. The Fund seeks to hedge substantially all of its direct foreign currency exposure back to the Canadian dollar. However, any exposure that the Fund’s assets allocable to the USD Units have to foreign currencies will not be hedged.
| Total Net Assets | $65.1M |
|---|---|
| Shares Out. | 7.3M |
| Net Asset Value (NAV) | $9.14 |
| Prem/Discount to NAV | 0.69% |
| P/E Ratio | --- |
| Dividend Yield | 9.15% |
| Dividend per Share | 0.84 CAD |
| Ex-Dividend Date | 11/29/2024 |
| Dividend Payment Date | 12/13/2024 |
| Beta | 0.93 |
| Morningstar Investment Style | Preferred Share Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 1.00% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 3.65% |