Brompton North American Financials Dividend ETF (TSX:BFIN)
Canada
· Delayed Price · Currency is CAD | Assets | 63.07M |
| Expense Ratio | 1.07% |
| PE Ratio | 14.85 |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 5.76% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 84.50% |
| 1-Year Return | +25.15% |
| Volume | 100 |
| Open | 24.93 |
| Previous Close | 24.86 |
| Day's Range | 24.93 - 24.93 |
| 52-Week Low | 20.46 |
| 52-Week High | 26.46 |
| Beta | 1.22 |
| 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 25.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.05%.
Top 10 Holdings
59.21% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 6.47% |
| Berkshire Hathaway Inc. | BRK.B | 6.42% |
| Royal Bank of Canada | RY | 6.07% |
| The Goldman Sachs Group, Inc. | GS | 6.02% |
| Wells Fargo & Company | WFC | 6.01% |
| Bank of America Corporation | BAC | 5.82% |
| Manulife Financial Corporation | MFC | 5.67% |
| Morgan Stanley | MS | 5.66% |
| Citigroup Inc. | C | 5.62% |
| CME Group Inc. | CME | 5.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |