Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (TSX:BEPR)

Canada · Delayed Price · Currency is CAD

8.42

+0.02 (0.24%)

Aug 13, 2026, 12:07 PM EST

-5.92% (1Y)

Assets	58.18M
Expense Ratio	n/a
PE Ratio	3.50
Dividend (ttm)	0.75
Dividend Yield	8.94%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	30.04%
1-Year Return	+2.58%

Volume	n/a
Open	8.42
Previous Close	8.40
Day's Range	8.42 - 8.42
52-Week Low	8.39
52-Week High	9.10
Beta	0.50
Holdings	2
Inception Date	Dec 15, 2004

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.

Asset Class Equity

Category Alternative Equity Focused

Stock Exchange Toronto Stock Exchange

Ticker Symbol BEPR

Performance

BEPR had a total return of 2.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.

Top Holdings

Name	Symbol	Weight
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	99.98%
Cash	n/a	0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.060 CAD	Sep 9, 2026
Jul 31, 2026	0.060 CAD	Aug 11, 2026
Jun 30, 2026	0.060 CAD	Jul 9, 2026
May 29, 2026	0.060 CAD	Jun 8, 2026
Apr 30, 2026	0.060 CAD	May 8, 2026
Mar 31, 2026	0.060 CAD	Apr 15, 2026

Full Dividend History