Brompton North American Low Volatility Dividend ETF (TSX:BLOV)

Assets	19.42M
Expense Ratio	0.92%
PE Ratio	21.39
Dividend (ttm)	1.02
Dividend Yield	3.89%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Monthly
Payout Ratio	83.22%
1-Year Return	+18.05%

Volume	200
Open	26.34
Previous Close	26.34
Day's Range	26.34 - 26.34
52-Week Low	22.14
52-Week High	26.41
Beta	0.53
Holdings	27
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.

• 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 18.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.

Top 10 Holdings

48.10% of assets

Name	Symbol	Weight
Loblaw Companies Limited	L	5.64%
Alphabet Inc.	GOOG	5.59%
JPMorgan Chase & Co.	JPM	5.39%
Imperial Oil Limited	IMO	5.35%
Cboe Global Markets, Inc.	CBOE	4.95%
The Toronto-Dominion Bank	TD	4.77%
Cencora, Inc.	COR	4.27%
AbbVie Inc.	ABBV	4.16%
Altria Group, Inc.	MO	4.02%
Republic Services, Inc.	RSG	3.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	0.085 CAD	Mar 13, 2026
Jan 30, 2026	0.085 CAD	Feb 13, 2026
Dec 31, 2025	0.085 CAD	Jan 15, 2026
Nov 28, 2025	0.085 CAD	Dec 12, 2025
Oct 31, 2025	0.085 CAD	Nov 14, 2025
Sep 29, 2025	0.085 CAD	Oct 15, 2025