BROMPTON SUSTAINABLE REAL ASSETS DIV ETFBROMPTON SUSTAINABLE REAL ASSETS DIV ETFBROMPTON SUSTAINABLE REAL ASSETS DIV ETF

BROMPTON SUSTAINABLE REAL ASSETS DIV ETF

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Nyckeltal

Assets under management (AUM)
‪18.26 M‬CAD
Fund flows (1Y)
‪987.07 K‬CAD
Dividend yield (indicated)
4.78%
Discount/Premium to NAV
0.4%

Om BROMPTON SUSTAINABLE REAL ASSETS DIV ETF

Issuer
Brompton Corp.
Brand
Brompton
Expense ratio
1.32%
Inception date
30 apr. 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 mars 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Producenttillverkning
Industriella tjänster
Energimineraler
Aktier98.42%
Verktyg22.40%
Producenttillverkning20.33%
Industriella tjänster17.08%
Energimineraler12.82%
Finans6.21%
Processindustrier6.06%
Konsumentservice3.75%
Icke-energimineraler3.52%
Transporter3.20%
Kommunikationer3.05%
Bonds, Cash & Other1.58%
Likvida medel1.58%
Stock breakdown by region
68%24%7%
Nordamerika68.37%
Europa24.56%
Asien7.06%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows