Brompton North American Financials Dividend ETF (TSX:BFIN)
Canada · Delayed Price · Currency is CAD | Assets | 67.45M |
| Expense Ratio | 1.07% |
| PE Ratio | 15.97 |
| Dividend (ttm) | 1.47 |
| Dividend Yield | 5.79% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 94.49% |
| 1-Year Return | +14.31% |
| Volume | 400 |
| Open | 25.22 |
| Previous Close | 25.37 |
| Day's Range | 24.84 - 25.22 |
| 52-Week Low | 20.46 |
| 52-Week High | 26.94 |
| Beta | 1.26 |
| Holdings | 21 |
| 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 14.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.
Top 10 Holdings
63.76% of assets| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Group, Inc. | GS | 7.37% |
| JPMorgan Chase & Co. | JPM | 7.15% |
| Citigroup Inc. | C | 7.00% |
| Royal Bank of Canada | RY | 6.53% |
| Morgan Stanley | MS | 6.49% |
| Bank of America Corporation | BAC | 6.29% |
| Wells Fargo & Company | WFC | 6.23% |
| Berkshire Hathaway Inc. | BRK.B | 5.91% |
| M&T Bank Corporation | MTB | 5.46% |
| Mastercard Incorporated | MA | 5.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | 0.130 CAD | Oct 15, 2025 |
| Aug 29, 2025 | 0.130 CAD | Sep 15, 2025 |
| Jul 31, 2025 | 0.130 CAD | Aug 15, 2025 |
| Jun 30, 2025 | 0.120 CAD | Jul 15, 2025 |
| May 30, 2025 | 0.120 CAD | Jun 13, 2025 |
| Apr 30, 2025 | 0.120 CAD | May 14, 2025 |