Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (TSX:BEPR.U)
Canada
· Delayed Price · Currency is CAD · Price in USD | Assets | 4.98M |
| Expense Ratio | 3.51% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 8.29% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 83.46% |
| 1-Year Return | +4.33% |
| Volume | 700 |
| Open | 9.76 |
| Previous Close | 9.67 |
| Day's Range | 9.76 - 9.77 |
| 52-Week Low | 8.95 |
| 52-Week High | 9.99 |
| Beta | n/a |
| Holdings | 2 |
| Inception Date | Feb 4, 2022 |
About BEPR.U
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.U had a total return of 4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.25%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.09206 CAD | Jul 15, 2025 |
| May 30, 2025 | 0.09285 CAD | Jun 13, 2025 |
| Apr 30, 2025 | 0.09327 CAD | May 14, 2025 |
| Mar 31, 2025 | 0.09702 CAD | Apr 14, 2025 |
| Feb 28, 2025 | 0.09741 CAD | Mar 14, 2025 |
| Jan 31, 2025 | 0.09769 CAD | Feb 14, 2025 |