Brompton North American Low Volatility Dividend ETF (TSX:BLOV)
Canada
· Delayed Price · Currency is CAD | Assets | 13.70M |
| Expense Ratio | 1.06% |
| PE Ratio | 21.78 |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 4.58% |
| Ex-Dividend Date | Mar 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 100.54% |
| 1-Year Return | +5.24% |
| Volume | 2,004 |
| Open | 22.14 |
| Previous Close | 22.23 |
| Day's Range | 22.28 - 22.96 |
| 52-Week Low | 21.86 |
| 52-Week High | 24.14 |
| Beta | 0.54 |
| Holdings | 28 |
| Inception Date | Apr 30, 2020 |
About BLOV
Brompton North American Low Volatility 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 diversified sectors. It invests in growth and value stocks of large-cap companies. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI US Minimum Volatility Index. Brompton North American Low Volatility Dividend ETF was formed on April 30, 2020 and is domiciled in Canada.
Performance
BLOV had a total return of 5.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.
Top 10 Holdings
47.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Pembina Pipeline Corporation | PPL | 5.79% |
| Loblaw Companies Limited | L | 5.34% |
| Republic Services, Inc. | RSG | 4.93% |
| JPMorgan Chase & Co. | JPM | 4.75% |
| Cboe Global Markets, Inc. | CBOE | 4.64% |
| The Progressive Corporation | PGR | 4.39% |
| Metro Inc. | MRU | 4.37% |
| AbbVie Inc. | ABBV | 4.29% |
| Altria Group, Inc. | MO | 4.28% |
| T-Mobile US, Inc. | TMUS | 4.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | 0.085 CAD | May 14, 2025 |
| Mar 31, 2025 | 0.085 CAD | Apr 14, 2025 |
| Feb 28, 2025 | 0.085 CAD | Mar 14, 2025 |
| Jan 31, 2025 | 0.085 CAD | Feb 14, 2025 |
| Dec 31, 2024 | 0.085 CAD | Jan 15, 2025 |
| Nov 29, 2024 | 0.085 CAD | Dec 13, 2024 |