BROMPTON ENHANCED MUL ASSET INC ETF UNITBROMPTON ENHANCED MUL ASSET INC ETF UNITBROMPTON ENHANCED MUL ASSET INC ETF UNIT

BROMPTON ENHANCED MUL ASSET INC ETF UNIT

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Nyckeltal

Assets under management (AUM)
‪64.06 M‬CAD
Fund flows (1Y)
‪12.45 M‬CAD
Dividend yield (indicated)
8.97%
Discount/Premium to NAV
−0.2%

Om BROMPTON ENHANCED MUL ASSET INC ETF UNIT

Issuer
Brompton Corp.
Brand
Brompton
Expense ratio
2.87%
Inception date
20 okt. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Måluppfyllelse
Niche
Inkomst
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 31 maj 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.97%
Likvida medel0.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows