Brompton North American Low Volatility Dividend ETF (TSX:BLOV)
Canada · Delayed Price · Currency is CAD | Assets | 16.19M |
| Expense Ratio | 1.06% |
| PE Ratio | 20.64 |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 4.23% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 86.66% |
| 1-Year Return | +7.57% |
| Volume | 1,200 |
| Open | 24.29 |
| Previous Close | 24.09 |
| Day's Range | 24.28 - 24.32 |
| 52-Week Low | 22.14 |
| 52-Week High | 24.38 |
| Beta | 0.56 |
| 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 7.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.
Top 10 Holdings
46.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Loblaw Companies Limited | L | 5.95% |
| JPMorgan Chase & Co. | JPM | 5.58% |
| Imperial Oil Limited | IMO | 5.05% |
| Cboe Global Markets, Inc. | CBOE | 4.63% |
| Altria Group, Inc. | MO | 4.58% |
| Republic Services, Inc. | RSG | 4.55% |
| Metro Inc. | MRU | 4.31% |
| AbbVie Inc. | ABBV | 4.13% |
| Thomson Reuters Corporation | TRI | 4.10% |
| Verizon Communications Inc. | VZ | 4.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | 0.085 CAD | Oct 15, 2025 |
| Aug 29, 2025 | 0.085 CAD | Sep 15, 2025 |
| Jul 31, 2025 | 0.085 CAD | Aug 15, 2025 |
| 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 |