BROMPTON NA FINANCIALS DIV ETF UNIT USDBROMPTON NA FINANCIALS DIV ETF UNIT USDBROMPTON NA FINANCIALS DIV ETF UNIT USD

BROMPTON NA FINANCIALS DIV ETF UNIT USD

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Nyckeltal

Assets under management (AUM)
‪629.75 K‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−26.5%

Om BROMPTON NA FINANCIALS DIV ETF UNIT USD

Issuer
Brompton Corp.
Brand
Brompton
Expense ratio
1.07%
Inception date
8 aug. 2019
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
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 30 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.76%
Finans96.25%
Kommersiella tjänster3.51%
Bonds, Cash & Other0.24%
Likvida medel0.24%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows