Brompton North American Financials Dividend ETF (TSX:BFIN)

Assets	111.93M
Expense Ratio	n/a
PE Ratio	17.17
Dividend (ttm)	1.66
Dividend Yield	5.55%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	94.18%
1-Year Return	+28.13%

Volume	100
Open	29.90
Previous Close	29.70
Day's Range	29.90 - 29.90
52-Week Low	24.66
52-Week High	29.99
Beta	1.00
Holdings	21
Inception Date	Oct 18, 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.

• Asset Class: Equity
• Category: Financial Services Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: BFIN

Performance

BFIN had a total return of 28.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.26%.

Top 10 Holdings

59.92% of assets

Name	Symbol	Weight
Bank of Montreal	BMO	6.37%
Valley National Bancorp	VLY	6.22%
Citigroup Inc.	C	6.18%
Royal Bank of Canada	RY	6.16%
M&T Bank Corporation	MTB	5.97%
The Goldman Sachs Group, Inc.	GS	5.94%
JPMorgan Chase & Co.	JPM	5.78%
The Bank of New York Mellon Corporation	BNY	5.77%
Citizens Financial Group, Inc.	CFG	5.77%
Great-West Lifeco Inc.	GWO	5.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.150 CAD	Sep 9, 2026
Jul 31, 2026	0.150 CAD	Aug 11, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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