Brompton Sustainable Real Assets Dividend ETFTSX:BREA
- LAST PRICE24.37
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots0.00/ 0
- Ask / Lots0.00/ 0
- Open / Previous Close0.00 / 24.37
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 3395 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BREA |
|---|---|---|
| 12:59 ET | 600 | 24.2 |
| 01:01 ET | 500 | 24.21 |
| US Equity | 45.4% |
|---|---|
| Int'l Equity | 31.2% |
| CDN Equity | 22.0% |
| Cash | 1.4% |
| Fixed Income | 0 |
| Other | 0 |
| Industrials | 39.8% |
|---|---|
| Energy | 23.8% |
| Utilities | 15.9% |
| Real Estate | 6.2% |
| Basic Mat. | 6.1% |
| Consumer Cyclical | 3.8% |
| Communication Services | 3.1% |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Technology | 0 |
| United States | 46.0% |
|---|---|
| Europe | 24.6% |
| Canada | 22.4% |
| Asia/Oceania | 7.1% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canadian Natural Resources Ltd | Long | 5.3% | 0.00% | $971.2K |
Constellation Energy Corp | Long | 4.2% | -18.84% | $754.9K |
Marathon Petroleum Corp | Long | 4.1% | 0.00% | $736.9K |
Targa Resources Corp | Long | 3.9% | 0.00% | $711.2K |
Parker Hannifin Corp | Long | 3.9% | 0.00% | $706.2K |
Marriott International Inc Class A | Long | 3.8% | 0.00% | $683.5K |
Prysmian SpA | Long | 3.7% | 0.00% | $678.9K |
Quanta Services Inc | Long | 3.7% | 0.00% | $677.1K |
GE Aerospace | Long | 3.7% | 0.00% | $665.7K |
Shin-Etsu Chemical Co Ltd | Long | 3.6% | 0.00% | $650.2K |
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 | 3 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 World NR 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) lower overall volatility of portfolio returns than would otherwise be experienced by owning securities of global Real Asset Companies (as defined herein) directly. The Fund seeks to hedge substantially all of its direct foreign currency exposure back to the Canadian dollar. The Manager integrates environmental, social and corporate governance (“ESGâ€) factors when selecting securities for the Fund’s portfolio. The qualitative ESG policies and practices considered by the Manager may include, but are not limited to, a company’s environmental sustainability, diversity of employees and corporate governance.
| Total Net Assets | $18.2M |
|---|---|
| Shares Out. | 745.0K |
| Net Asset Value (NAV) | $24.23 |
| Prem/Discount to NAV | 0.64% |
| P/E Ratio | 21.3 |
| Dividend Yield | 4.84% |
| Dividend per Share | 1.18 CAD |
| Ex-Dividend Date | 05/31/2024 |
| Dividend Payment Date | 06/14/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.96% |