Brompton North American Low Volatility Dividend ETF (TSX: BLOV)
Canada
· Delayed Price · Currency is CAD 22.42
+0.01 (0.04%)
May 13, 2024, 2:46 PM EDT
-0.40% (1Y)
| Assets | 9.75M |
| Expense Ratio | 1.06% |
| PE Ratio | 20.25 |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 4.55% |
| Ex-Dividend Date | Apr 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 92.15% |
| 1-Year Return | -0.88% |
| Volume | 100 |
| Open | 22.42 |
| Previous Close | 22.41 |
| Day's Range | 22.42 - 22.42 |
| 52-Week Low | 12.81 |
| 52-Week High | 22.69 |
| Beta | 0.70 |
| Holdings | 31 |
| Inception Date | Apr 30, 2020 |
About BLOV
Brompton North American Low Volatility Dividend ETF (BLOV) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively managed fund of large-cap stocks from US and Canada selected for lower overall volatility.
Asset Class Equity
Category Large Cap
Region North America
Stock Exchange TSX
Ticker Symbol BLOV
Provider Brompton
Performance
BLOV had a total return of -0.88% in the past year. Since the fund's inception, the average annual return has been 2.50%, including dividends.
Top 10 Holdings
46.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Republic Services, Inc. | RSG | 6.51% |
| Roper Technologies, Inc. | ROP | 5.14% |
| Hydro One Limited | H | 4.90% |
| McKesson Corporation | MCK | 4.63% |
| Merck & Co., Inc. | MRK | 4.55% |
| Cencora | COR | 4.45% |
| Loblaw Companies Limited | L | 4.40% |
| Cboe Global Markets, Inc. | CBOE | 3.90% |
| JPMorgan Chase & Co. | JPM | 3.90% |
| Johnson & Johnson | JNJ | 3.75% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 29, 2024 | 0.085 CAD |
| Mar 27, 2024 | 0.085 CAD |
| Feb 28, 2024 | 0.085 CAD |
| Jan 30, 2024 | 0.085 CAD |
| Dec 28, 2023 | 0.085 CAD |
| Nov 29, 2023 | 0.085 CAD |