Brompton North American Financials Dividend ETF (TSX:BFIN)
Canada
· Delayed Price · Currency is CAD | Assets | 60.51M |
| Expense Ratio | 1.07% |
| PE Ratio | 13.09 |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 5.77% |
| Ex-Dividend Date | May 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 71.91% |
| 1-Year Return | +16.32% |
| Volume | 700 |
| Open | 23.66 |
| Previous Close | 23.83 |
| Day's Range | 23.66 - 23.66 |
| 52-Week Low | 20.42 |
| 52-Week High | 26.46 |
| Beta | 1.22 |
| Holdings | 23 |
| Inception Date | Oct 17, 2018 |
About BFIN
Brompton North American Financials Dividend ETF is an exchange traded fund launched and managed by Brompton Funds Limited. It invests in public equity markets of the United States and Canada region. The fund invests in stocks of companies operating across financials, financial services, diversified financial services sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against a composite index comprising of 50% of the S&P/TSX Financials Index and 50% of the S&P 500 Financials Index. Brompton North American Financials Dividend ETF was formed on October 17, 2018 and is domiciled in Canada.
Performance
BFIN had a total return of 16.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.
Top 10 Holdings
58.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 7.18% |
| JPMorgan Chase & Co. | JPM | 6.34% |
| Royal Bank of Canada | RY | 6.08% |
| Wells Fargo & Company | WFC | 6.04% |
| The Goldman Sachs Group, Inc. | GS | 5.80% |
| Manulife Financial Corporation | MFC | 5.77% |
| Bank of America Corporation | BAC | 5.56% |
| Citigroup Inc. | C | 5.39% |
| Morgan Stanley | MS | 5.39% |
| Aflac Incorporated | AFL | 4.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | 0.120 CAD | May 14, 2025 |
| Mar 31, 2025 | 0.120 CAD | Apr 14, 2025 |
| Feb 28, 2025 | 0.120 CAD | Mar 14, 2025 |
| Jan 31, 2025 | 0.120 CAD | Feb 14, 2025 |
| Dec 31, 2024 | 0.120 CAD | Jan 15, 2025 |
| Nov 29, 2024 | 0.120 CAD | Dec 13, 2024 |