Brompton Funds Limited · TSX
| Assets under management | $102.77M |
|---|---|
| Expense ratio | — |
| Category | — |
| Dividend yield | 5.64% |
| NAV | $29.34 |
| Fund family | Brompton Funds Limited |
| Exchange | TSX |
The largest positions Brompton North American Financials Dividend ETF reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| BMO.TO | Bank of Montreal | 6.37% |
| VLY | Valley National Bancorp | 6.22% |
| C | Citigroup Inc | 6.18% |
| RY | Royal Bank of Canada | 6.16% |
| MTB | M&T Bank Corp | 5.97% |
| GS | The Goldman Sachs Group Inc | 5.94% |
| JPM | JPMorgan Chase & Co | 5.78% |
| BNY | Bank of New York Mellon Corp | 5.77% |
| CFG | Citizens Financial Group Inc | 5.77% |
| GWO.TO | Great-West Lifeco Inc | 5.76% |