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

Assets	15.31M
Expense Ratio	1.06%
PE Ratio	22.09
Dividend (ttm)	1.02
Dividend Yield	4.30%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Monthly
Payout Ratio	94.84%
1-Year Return	+10.62%

Volume	386
Open	23.76
Previous Close	23.90
Day's Range	23.76 - 23.76
52-Week Low	22.14
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.

• 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 10.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.

Top 10 Holdings

46.04% of assets

Name	Symbol	Weight
Loblaw Companies Limited	L	6.00%
JPMorgan Chase & Co.	JPM	5.34%
Republic Services, Inc.	RSG	4.78%
Metro Inc.	MRU	4.70%
Thomson Reuters Corporation	TRI	4.62%
Cboe Global Markets, Inc.	CBOE	4.55%
Imperial Oil Limited	IMO	4.40%
Altria Group, Inc.	MO	3.98%
The Progressive Corporation	PGR	3.94%
Cencora, Inc.	COR	3.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	0.085 CAD	Jul 15, 2025
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