Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (TSX: BEPR)
Canada
· Delayed Price · Currency is CAD 8.99
0.00 (0.00%)
May 17, 2024, 9:30 AM EDT
7.79% (1Y)
| Assets | 60.39M |
| Expense Ratio | 3.51% |
| PE Ratio | 3.26 |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 9.34% |
| Ex-Dividend Date | Apr 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 30.42% |
| 1-Year Return | +9.24% |
| Volume | 200 |
| Open | 9.01 |
| Previous Close | 8.99 |
| Day's Range | 8.99 - 9.01 |
| 52-Week Low | 8.02 |
| 52-Week High | 9.26 |
| Beta | 0.68 |
| Holdings | 3 |
| Inception Date | Nov 26, 2021 |
About BEPR
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (BEPR) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively managed ETF that primarily invests in preferred and income-producing corporate securities of various maturities.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange TSX
Ticker Symbol BEPR
Provider Brompton
Performance
BEPR had a total return of 9.24% in the past year. Since the fund's inception, the average annual return has been -2.31%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 29, 2024 | 0.070 CAD |
| Mar 27, 2024 | 0.070 CAD |
| Feb 28, 2024 | 0.070 CAD |
| Jan 30, 2024 | 0.070 CAD |
| Dec 28, 2023 | 0.070 CAD |
| Nov 29, 2023 | 0.070 CAD |