Brompton Wellington Square AAA CLO ETF (TSX:BAAA)
19.60
-0.01 (-0.05%)
Sep 22, 2026, 9:30 AM EST
| Assets | 118.91M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 5.06% |
| Ex-Dividend Date | Aug 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.07% |
| Volume | 9,119 |
| Open | 19.60 |
| Previous Close | 19.61 |
| Day's Range | 19.60 - 19.60 |
| 52-Week Low | 19.53 |
| 52-Week High | 20.01 |
| Beta | n/a |
| Holdings | 37 |
| Inception Date | Apr 22, 2025 |