Brompton Global Infrastructure ETF (TSX:BGIE)
Canada
· Delayed Price · Currency is CAD | Assets | 29.45M |
| Expense Ratio | 1.32% |
| PE Ratio | 27.59 |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 4.86% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 131.74% |
| 1-Year Return | +16.43% |
| Volume | 100 |
| Open | 29.70 |
| Previous Close | 29.52 |
| Day's Range | 29.70 - 29.70 |
| 52-Week Low | 23.36 |
| 52-Week High | 29.70 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Apr 30, 2020 |
About BGIE
Brompton Global Infrastructure ETF is an exchange traded fund launched and managed by Brompton Funds Limited. It invests in public equity markets of global region. The fund invests in stocks of companies operating across real estate, utilities, infrastructure sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It 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 the S&P Real Assets Equity Index. Brompton Global Infrastructure ETF was formed on April 30, 2020 and is domiciled in Canada.
Performance
BGIE had a total return of 16.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.
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 |