Brompton North American Financials Dividend ETF (TSX:BFIN)
Canada · Delayed Price · Currency is CAD | Assets | 101.99M |
| Expense Ratio | 1.03% |
| PE Ratio | 15.32 |
| Dividend (ttm) | 1.60 |
| Dividend Yield | 5.58% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 84.97% |
| 1-Year Return | +28.85% |
| Volume | 900 |
| Open | 28.79 |
| Previous Close | 28.84 |
| Day's Range | 28.79 - 28.82 |
| 52-Week Low | 24.04 |
| 52-Week High | 28.87 |
| Beta | 1.00 |
| 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 28.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.84%.
Top 10 Holdings
57.09% of assets| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Group, Inc. | GS | 6.16% |
| Bank of Montreal | BMO | 5.99% |
| Valley National Bancorp | VLY | 5.98% |
| Royal Bank of Canada | RY | 5.83% |
| The Bank of New York Mellon Corporation | BNY | 5.69% |
| Citigroup Inc. | C | 5.68% |
| M&T Bank Corporation | MTB | 5.55% |
| Morgan Stanley | MS | 5.41% |
| JPMorgan Chase & Co. | JPM | 5.41% |
| Great-West Lifeco Inc. | GWO | 5.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.140 CAD | Jul 9, 2026 |
| May 29, 2026 | 0.140 CAD | Jun 8, 2026 |
| Apr 30, 2026 | 0.140 CAD | May 8, 2026 |
| Mar 31, 2026 | 0.140 CAD | Apr 15, 2026 |
| Feb 27, 2026 | 0.140 CAD | Mar 13, 2026 |
| Jan 30, 2026 | 0.140 CAD | Feb 13, 2026 |