Brompton Wellington Square Investment Grade CLO ETF (TSX:BBBB.U)
Canada · Delayed Price · Currency is CAD · Price in USD 19.41
+0.02 (0.10%)
Aug 24, 2026, 10:48 AM EST
| Assets | 4.88M |
| Expense Ratio | 0.94% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 6.14% |
| Ex-Dividend Date | Aug 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 19.41 |
| Previous Close | 19.39 |
| Day's Range | 19.41 - 19.41 |
| 52-Week Low | 19.00 |
| 52-Week High | 20.03 |
| Beta | n/a |
| Holdings | 31 |
| Inception Date | Oct 3, 2025 |