Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (TSX:BEPR)
Canada
· Delayed Price · Currency is CAD | Assets | 66.80M |
| Expense Ratio | 3.51% |
| PE Ratio | 3.26 |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 9.67% |
| Ex-Dividend Date | May 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 30.55% |
| 1-Year Return | +9.45% |
| Volume | 1 |
| Open | 8.68 |
| Previous Close | 8.69 |
| Day's Range | 8.68 - 8.69 |
| 52-Week Low | 8.38 |
| 52-Week High | 9.53 |
| Beta | 0.66 |
| Holdings | 2 |
| Inception Date | Nov 26, 2021 |
About BEPR
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF is an exchange traded fund launched and managed by Brompton Funds Limited. The fund is co-managed by Flaherty & Crumrine Incorporated. It invests in fixed income markets of global region. The fund primarily invests in investment grade preferred and income-producing corporate securities, including traditional preferred stock, trust preferred securities, hybrid securities, contingent-capital securities, subordinated debt, and senior debt of north american issuers or of canadian or U.S. dollar-denominated securities of global issuers that are rated at least BBB- by S&P/Fitch or Baa3 by Moody’s. Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF was formed on November 25, 2004 and is domiciled in Canada.
Performance
BEPR had a total return of 9.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | 0.070 CAD | May 14, 2025 |
| Mar 31, 2025 | 0.070 CAD | Apr 14, 2025 |
| Feb 28, 2025 | 0.070 CAD | Mar 14, 2025 |
| Jan 31, 2025 | 0.070 CAD | Feb 14, 2025 |
| Dec 31, 2024 | 0.070 CAD | Jan 15, 2025 |
| Nov 29, 2024 | 0.070 CAD | Dec 13, 2024 |