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

Assets	21.97M
Expense Ratio	0.92%
PE Ratio	21.18
Dividend (ttm)	1.02
Dividend Yield	3.84%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Monthly
Payout Ratio	79.35%
1-Year Return	+18.32%

Volume	n/a
Open	27.22
Previous Close	26.88
Day's Range	27.22 - 27.22
52-Week Low	23.65
52-Week High	27.22
Beta	0.56
Holdings	26
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 18.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.

Top 10 Holdings

51.55% of assets

Name	Symbol	Weight
Imperial Oil Limited	IMO	6.71%
Alphabet Inc.	GOOG	5.96%
Loblaw Companies Limited	L	5.46%
Cboe Global Markets, Inc.	CBOE	5.30%
JPMorgan Chase & Co.	JPM	5.22%
The Toronto-Dominion Bank	TD	5.21%
Corning Incorporated	GLW	4.97%
Altria Group, Inc.	MO	4.45%
The TJX Companies, Inc.	TJX	4.36%
Canadian Natural Resources Limited	CNQ	3.90%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2026	0.085 CAD	Jun 8, 2026
Apr 30, 2026	0.085 CAD	May 8, 2026
Mar 31, 2026	0.085 CAD	Apr 15, 2026
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