Brompton Global Infrastructure ETF (BGIE.TO)
Brompton Funds Limited · TSX
ETF
Brompton Global Infrastructure ETF (BGIE.TO) is an exchange-traded fund. It has $88.66M in assets and a 4.97% dividend yield.
| Assets under management | $88.66M |
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| Expense ratio | — |
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| Category | — |
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| Dividend yield | 4.97% |
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| NAV | $33.50 |
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| Fund family | Brompton Funds Limited |
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| Exchange | TSX |
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Top holdings
The largest positions Brompton Global Infrastructure ETF reports, by weight.
| Holding | Name | Weight |
|---|
| GE |
GE Aerospace |
5.61% |
| TRGP |
Targa Resources Corp |
5.49% |
| GEV |
GE Vernova Inc |
5.39% |
| PWR |
Quanta Services Inc |
5.27% |
| WELL |
Welltower Inc |
4.83% |
| VLO |
Valero Energy Corp |
4.29% |
| FER.AS |
Ferrovial NV |
4.09% |
| WMB |
Williams Companies Inc |
3.99% |
| PH |
Parker Hannifin Corp |
3.77% |
| CCO.TO |
Cameco Corp |
3.71% |