Brompton Flaherty & Crumrine Investment Grade Preferred ETFTSX:BPRF
- LAST PRICE22.01
- TODAY'S CHANGE (%)-0.18 (-0.81%)
- Bid / Lots21.86/ 3
- Ask / Lots22.12/ 3
- Open / Previous Close22.12 / 22.19
- Day Range
- 52 Week Range
- Volume1,900
- Overall Morningstar Rating3 out of 5 Starsout of 89 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BPRF |
|---|---|---|
| 09:38 ET | 400 | 22.11 |
| 09:43 ET | 100 | 22.11 |
| 10:03 ET | 200 | 22.1 |
| 10:15 ET | 200 | 22.11 |
| 11:00 ET | 100 | 22.06 |
| 11:02 ET | 100 | 22.06 |
| 03:23 ET | 100 | 22.03 |
| 03:43 ET | 400 | 22 |
| 03:52 ET | 200 | 22.01 |
| 03:56 ET | 100 | 22.01 |
| Fixed Income | 59.5% |
|---|---|
| Other | 38.5% |
| Cash | 2.0% |
| 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 |
|---|---|---|---|---|
Delphi Financial Group, Inc. 8.759% | Long | 4.7% | 0.00% | $7.6M |
Liberty Mutual Insurance Company 7.697% | Long | 3.5% | 0.00% | $5.6M |
MetLife Inc. 10.75% | Long | 3.4% | 0.00% | $5.5M |
Provident Financing Trust I 7.405% | Long | 3.3% | 0.00% | $5.3M |
Enterprise Products Operating LLC 5.25% | Long | 3.2% | 0.00% | $5.2M |
HSBC Capital Funding Dollar I L.P. 10.176% | Long | 3.1% | 0.00% | $5.0M |
PartnerRe Finance II Inc 7.928% | Long | 2.9% | 0.00% | $4.7M |
Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser E | Long | 2.6% | 0.00% | $4.1M |
TransCanada Trust 5.5% | Long | 2.6% | 0.00% | $4.1M |
Lloyds Banking Group PLC 7.5% | Long | 2.5% | 0.00% | $3.9M |
Reports
- ManagedInvestmentETF04/07/24
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 | ICE BofA 8%CnstdCoreWestPfd&JrSubTRUSD |
|---|---|
Category | |
Sponsor | Brompton Funds Limited |
Inception | October 18, 2018 |
The investment objectives of the Fund are to provide Unitholders of the Brompton ETF 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 Fund’s assets allocable to the USD Units have to foreign currencies will not be hedged.
| Total Net Assets | $153.8M |
|---|---|
| Shares Out. | 6.9M |
| Net Asset Value (NAV) | $22.16 |
| Prem/Discount to NAV | 0.13% |
| P/E Ratio | --- |
| Dividend Yield | 5.81% |
| Dividend per Share | 1.28 CAD |
| Ex-Dividend Date | 05/31/2024 |
| Dividend Payment Date | 06/14/2024 |
| Beta | --- |
| Morningstar Investment Style | Preferred Share Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.91% |