|
Market Closed -
Toronto S.E.
20:11:17 24/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 24.46 CAD | -0.08% |
|
+0.12% | +2.69% |
Investment objective
This ETF provides monthly distributions and the opportunity for capital gains through an investment in an actively managed portfolio of large cap global dividend growth companies selected by Brompton, complemented by a proprietary covered call program.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 134.28USD | +1.65% | +15.07% | 4.3% | |
| 194.48USD | +0.31% | +14.72% | 4% | |
| 341.07USD | +1.53% | +25.46% | 3.9% | |
| 308.89USD | +1.06% | -16.50% | 3.9% | |
| 231.37USD | -0.96% | +24.65% | 3.8% | |
| 352.81USD | +0.70% | +1.94% | 3.5% | |
| 56.70USD | +1.20% | +3.09% | 3.4% | |
| 516.17USD | +3.66% | +6.73% | 3.2% | |
| 264.34USD | -0.29% | +15.69% | 3.2% | |
| 183.57CAD | +1.96% | -10.51% | 3.2% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/09/26 | CA$0.000000 | -100.00% | 81 |
| 24/09/26 | CA$24.46 | - | 126 |
| 23/09/26 | CA$0.000000 | -100.00% | 14 |
| 22/09/26 | CA$24.48 | -0.29% | 1,378 |
| 21/09/26 | CA$24.55 | - | 852 |
Description
| CA11221W1095 | |
|---|---|
| Total Expense Ratio | 0.0096 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
17/10/2018
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 10/08/2026
| AuM (CAD) | 157M |
|---|---|
| AuM 1M | 157M |
| AuM 3 months | 157M |
| AuM 6 months | 157M |
| AuM 12 months | 157M |
- Stock Market
- ETF
- BDIV ETF
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