Brompton North American Low Volatility Dividend ETF (TSX:BLOV)
Canada
· Delayed Price · Currency is CAD | Assets | 14.65M |
| Expense Ratio | 1.06% |
| PE Ratio | 22.16 |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 4.30% |
| Ex-Dividend Date | May 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 100.54% |
| 1-Year Return | +10.96% |
| Volume | 100 |
| Open | 23.99 |
| Previous Close | 23.99 |
| Day's Range | 23.99 - 23.99 |
| 52-Week Low | 21.86 |
| 52-Week High | 24.14 |
| Beta | 0.56 |
| Holdings | 29 |
| 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 10.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.
Top 10 Holdings
45.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Loblaw Companies Limited | L | 6.11% |
| Republic Services, Inc. | RSG | 5.04% |
| Metro Inc. | MRU | 4.78% |
| JPMorgan Chase & Co. | JPM | 4.68% |
| Cboe Global Markets, Inc. | CBOE | 4.49% |
| Thomson Reuters Corporation | TRI | 4.43% |
| The Progressive Corporation | PGR | 4.32% |
| Altria Group, Inc. | MO | 4.16% |
| Enbridge Inc. | ENB | 3.99% |
| AbbVie Inc. | ABBV | 3.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | 0.085 CAD | Jun 13, 2025 |
| 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 |