Brompton Flaherty & Crumrine Investment Grade Preferred ETF - USD Share Price

ETF

BPRF.U

CA11221N2086

Market Closed - Toronto S.E. 18:51:37 16/04/2024 BST 5-day change 1st Jan Change
22.01 USD -0.41% Intraday chart for Brompton Flaherty & Crumrine Investment Grade Preferred ETF - USD 0.00% 0.00%
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Investment objective

This actively managed ETF seeks to provide: (i) stable monthly cash distributions; and (ii) a stable net asset value. The ETF actively invests in a portfolio consisting of Canadian and U.S. dollar denominated corporate preferred securities, trust preferred securities and other corporate debt, with foreign currency substantially hedged to the Canadian dollar.
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Date Price Change Volume
26/04/24 - +-NaN% 15
23/04/24 - +-NaN% 34

Delayed Quote Toronto S.E.

Last update April 16, 2024 at 06:51 pm

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Description

CA11221N2086
Total Expense Ratio 0.91%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
07/08/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 4 M€
AuM 1M 4 M€
AuM 3 months 4 M€
AuM 6 months 4 M€
AuM 12 months 5 M€
  1. Stock Market
  2. ETF
  3. BPRF.U ETF