Brompton North American Financials Dividend ETF (TSX:BFIN)
Canada · Delayed Price · Currency is CAD | Assets | 76.21M |
| Expense Ratio | 1.07% |
| PE Ratio | 16.17 |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 5.70% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 90.26% |
| 1-Year Return | +10.52% |
| Volume | 1,200 |
| Open | 26.74 |
| Previous Close | 26.63 |
| Day's Range | 26.69 - 26.74 |
| 52-Week Low | 20.46 |
| 52-Week High | 26.94 |
| Beta | 1.26 |
| Holdings | 20 |
| 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 10.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.
Top 10 Holdings
62.97% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 7.09% |
| Royal Bank of Canada | RY | 6.85% |
| The Goldman Sachs Group, Inc. | GS | 6.68% |
| Bank of America Corporation | BAC | 6.54% |
| Citigroup Inc. | C | 6.51% |
| Wells Fargo & Company | WFC | 6.38% |
| Morgan Stanley | MS | 6.32% |
| Berkshire Hathaway Inc. | BRK.B | 6.04% |
| Citizens Financial Group, Inc. | CFG | 5.30% |
| M&T Bank Corporation | MTB | 5.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 0.130 CAD | Jan 15, 2026 |
| Nov 28, 2025 | 0.130 CAD | Dec 12, 2025 |
| Oct 31, 2025 | 0.130 CAD | Nov 14, 2025 |
| 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 |