Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (TSX:BEPR)
Canada · Delayed Price · Currency is CAD | Assets | 62.51M |
| Expense Ratio | 2.84% |
| PE Ratio | 3.26 |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 8.34% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 27.19% |
| 1-Year Return | +7.91% |
| Volume | n/a |
| Open | 8.62 |
| Previous Close | 8.61 |
| Day's Range | 8.61 - 8.62 |
| 52-Week Low | 8.45 |
| 52-Week High | 9.10 |
| Beta | 0.49 |
| 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 7.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 27, 2026 | 0.060 CAD | Mar 13, 2026 |
| Jan 30, 2026 | 0.060 CAD | Feb 13, 2026 |
| Dec 31, 2025 | 0.0675 CAD | Jan 15, 2026 |