Brompton Funds Limited · TSX
| Assets under management | $171.19M |
|---|---|
| Expense ratio | — |
| Category | — |
| Dividend yield | 9.40% |
| NAV | $15.03 |
| Fund family | Brompton Funds Limited |
| Exchange | TSX |
The largest positions Brompton Enhanced Multi-Asset Income ETF reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| TLF.TO | Brompton Tech Leaders Inc ETF | 14.25% |
| BFIN.TO | Brompton North American Fincls Div ETF | 12.30% |
| BGIE.TO | Brompton Global Infrastructure ETF | 12.13% |
| BDIV.TO | Brompton Global Dividend Growth ETF | 11.30% |
| EDGF.TO | Brompton European Dividend Growth ETF | 10.34% |
| BLOV.TO | Brompton North American Low Vol Dvd ETF | 9.93% |
| SPLT.TO | Brompton Split Corp. PreferredShareETF | 8.73% |
| HIG.TO | Brompton Global Healthcare Inc & Gr ETF | 8.73% |
| BPRF.TO | Brompton Flaherty & Crmrn IG Prf ETF | 7.59% |
| BBBB.TO | Brompton Wellington Sqr IG CLO ETF CAD | 4.71% |