Brompton North American Low Volatility Dividend ETF (TSX: BLOV)
Canada
· Delayed Price · Currency is CAD 22.28
0.00 (0.00%)
Jul 2, 2024, 9:38 AM EDT
2.48% (1Y)
| Assets | 9.96M |
| Expense Ratio | 1.06% |
| PE Ratio | 21.09 |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 4.58% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 92.49% |
| 1-Year Return | +2.48% |
| Volume | 500 |
| Open | 22.28 |
| Previous Close | 22.28 |
| Day's Range | n/a |
| 52-Week Low | 12.81 |
| 52-Week High | 22.69 |
| Beta | 0.70 |
| Holdings | 31 |
| Inception Date | Apr 30, 2020 |
About BLOV
Brompton North American Low Volatility Dividend ETF (BLOV) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively managed fund of large-cap stocks from US and Canada selected for lower overall volatility.
Asset Class Equity
Category Large Cap
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol BLOV
Provider Brompton
Performance
BLOV had a total return of 2.48% in the past year. Since the fund's inception, the average annual return has been 2.33%, including dividends.
Top 10 Holdings
46.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Republic Services, Inc. | RSG | 6.51% |
| Roper Technologies, Inc. | ROP | 5.14% |
| Hydro One Limited | H | 4.90% |
| McKesson Corporation | MCK | 4.63% |
| Merck & Co., Inc. | MRK | 4.55% |
| Cencora | COR | 4.45% |
| Loblaw Companies Limited | L | 4.40% |
| Cboe Global Markets, Inc. | CBOE | 3.90% |
| JPMorgan Chase & Co. | JPM | 3.90% |
| Johnson & Johnson | JNJ | 3.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | 0.085 CAD | Jul 15, 2024 |
| May 31, 2024 | 0.085 CAD | Jun 14, 2024 |
| Apr 29, 2024 | 0.085 CAD | May 14, 2024 |
| Mar 27, 2024 | 0.085 CAD | Apr 12, 2024 |
| Feb 28, 2024 | 0.085 CAD | Mar 14, 2024 |
| Jan 30, 2024 | 0.085 CAD | Feb 14, 2024 |