BROMPTON NA FINANCIALS DIV ETF CAD UNITSBROMPTON NA FINANCIALS DIV ETF CAD UNITSBROMPTON NA FINANCIALS DIV ETF CAD UNITS

BROMPTON NA FINANCIALS DIV ETF CAD UNITS

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Nyckeltal

Assets under management (AUM)
‪48.53 M‬CAD
Fund flows (1Y)
‪1.43 M‬CAD
Dividend yield (indicated)
5.74%
Discount/Premium to NAV
0.8%

Om BROMPTON NA FINANCIALS DIV ETF CAD UNITS

Issuer
Brompton Corp.
Brand
Brompton
Expense ratio
1.07%
Inception date
17 okt. 2018
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 28 mars 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.55%
Finans95.97%
Kommersiella tjänster3.57%
Bonds, Cash & Other0.45%
Likvida medel0.45%
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