Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (TSX: BEPR)
Canada
· Delayed Price · Currency is CAD 8.94
+0.01 (0.11%)
Jul 3, 2024, 9:50 AM EDT
6.56% (1Y)
| Assets | 59.36M |
| Expense Ratio | 3.51% |
| PE Ratio | 3.26 |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 9.40% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 30.69% |
| 1-Year Return | +5.82% |
| Volume | 2,100 |
| Open | 8.94 |
| Previous Close | 8.93 |
| Day's Range | n/a |
| 52-Week Low | 8.02 |
| 52-Week High | 9.26 |
| Beta | 0.69 |
| Holdings | 3 |
| Inception Date | Nov 26, 2021 |
About BEPR
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (BEPR) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively managed ETF that primarily invests in preferred and income-producing corporate securities of various maturities.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol BEPR
Provider Brompton
Performance
BEPR had a total return of 5.82% in the past year. Since the fund's inception, the average annual return has been -5.10%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | 0.070 CAD | Jul 15, 2024 |
| May 31, 2024 | 0.070 CAD | Jun 14, 2024 |
| Apr 29, 2024 | 0.070 CAD | May 14, 2024 |
| Mar 27, 2024 | 0.070 CAD | Apr 12, 2024 |
| Feb 28, 2024 | 0.070 CAD | Mar 14, 2024 |
| Jan 30, 2024 | 0.070 CAD | Feb 14, 2024 |