Brompton North American Financials Dividend ETFTSX:BFIN
- LAST PRICE25.52
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 25.52
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 81 funds
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| Company | Country | Symbol |
|---|
| US Equity | 83.3% |
|---|---|
| CDN Equity | 16.6% |
| Cash | 0.1% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| Financial Serv.s | 99.9% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 83.4% |
|---|---|
| Canada | 16.6% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Berkshire Hathaway Inc Class B | Long | 6.6% | -6.36% | $3.9M |
JPMorgan Chase & Co | Long | 6.4% | -5.72% | $3.8M |
M&T Bank Corp | Long | 6.2% | +1.24% | $3.7M |
Manulife Financial Corp | Long | 6.1% | +1.24% | $3.6M |
Synchrony Financial | Long | 6.1% | +1.24% | $3.6M |
Ameriprise Financial Inc | Long | 6.0% | +1.25% | $3.6M |
Morgan Stanley | Long | 6.0% | +1.24% | $3.6M |
Royal Bank of Canada | Long | 5.8% | +1.24% | $3.4M |
Bank of America Corp | Long | 5.5% | +1.24% | $3.3M |
Wells Fargo & Co | Long | 5.2% | +1.24% | $3.1M |
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 | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 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 | S&P/TSX Capped Financials TR |
|---|---|
Category | |
Sponsor | Brompton Funds Limited |
Inception | October 18, 2018 |
The investment objectives of the Fund 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 North American Financial Services Companies (as defined herein) directly. 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 | $57.2M |
|---|---|
| Shares Out. | 2.4M |
| Net Asset Value (NAV) | $25.58 |
| Prem/Discount to NAV | -0.23% |
| P/E Ratio | 14.6 |
| Dividend Yield | 5.05% |
| Dividend per Share | 1.29 CAD |
| Ex-Dividend Date | 11/29/2024 |
| Dividend Payment Date | 12/13/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial Services Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.96% |