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

Canada flag Canada · Delayed Price · Currency is CAD
8.02
0.00 (0.00%)
Nov 11, 2026, 3:22 PM EST
Assets53.53M
Expense Ratio1.00%
PE Ration/a
Forward PEn/a
Dividend (ttm)0.72
Dividend Yield8.98%
Ex-Dividend DateNov 30, 2026
Payout FrequencyMonthly
Payout Ration/a
Volumen/a
Openn/a
Previous Close8.02
Day's Rangen/a
52-Week Low7.89
52-Week High9.00
Beta0.53
Holdings2
Inception DateNov 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.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol BEPR
Provider Brompton

Performance

BEPR had a total return of -1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.

Dividend History

Ex-DividendAmountPay Date
Dec 31, 20260.060 CADJan 11, 2027
Nov 30, 20260.060 CADDec 8, 2026
Oct 30, 20260.060 CADNov 9, 2026
Sep 29, 20260.060 CADOct 8, 2026
Aug 31, 20260.060 CADSep 9, 2026
Jul 31, 20260.060 CADAug 11, 2026
Full Dividend History