Brompton Global Dividend Growth ETF (TSX: BDIV)
Canada
· Delayed Price · Currency is CAD | Assets | 96.35M |
| Expense Ratio | 1.15% |
| PE Ratio | 26.15 |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 6.10% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +19.73% |
| Volume | 804 |
| Open | 22.40 |
| Previous Close | 22.40 |
| Day's Range | 22.30 - 22.51 |
| 52-Week Low | 18.71 |
| 52-Week High | 23.18 |
| Beta | 1.01 |
| Holdings | 38 |
| Inception Date | Oct 17, 2018 |
About BDIV
Brompton Global Dividend Growth ETF is an exchange traded fund launched and managed by Brompton Funds Limited. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI World Index. Brompton Global Dividend Growth ETF was formed on October 17, 2018 and is domiciled in Canada.
Performance
BDIV had a total return of 27.25% in the past year. Since the fund's inception, the average annual return has been 9.21%, including dividends.
Top 10 Holdings
34.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.12% |
| Hitachi, Ltd. | 6501 | 4.09% |
| JPMorgan Chase & Co. | JPM | 3.81% |
| American Express Company | AXP | 3.62% |
| Welltower Inc. | WELL | 3.31% |
| T-Mobile US, Inc. | TMUS | 3.15% |
| Bank of America Corporation | BAC | 3.08% |
| General Electric Company | GE | 3.05% |
| Boston Scientific Corporation | BSX | 3.00% |
| Citigroup Inc. | C | 2.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | 0.120 CAD | Jan 15, 2025 |
| Nov 29, 2024 | 0.120 CAD | Dec 13, 2024 |
| Oct 31, 2024 | 0.120 CAD | Nov 14, 2024 |
| Sep 27, 2024 | 0.120 CAD | Oct 15, 2024 |
| Aug 30, 2024 | 0.120 CAD | Sep 16, 2024 |
| Jul 31, 2024 | 0.120 CAD | Aug 15, 2024 |