Brompton Enhanced Multi-Asset Income ETF (TSX:BMAX)
Canada
· Delayed Price · Currency is CAD | Assets | 92.10M |
| Expense Ratio | 2.87% |
| PE Ratio | 21.89 |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 10.23% |
| Ex-Dividend Date | May 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +12.85% |
| Volume | 6,015 |
| Open | 13.44 |
| Previous Close | 13.28 |
| Day's Range | 13.40 - 13.48 |
| 52-Week Low | 11.68 |
| 52-Week High | 14.55 |
| Beta | 0.83 |
| Holdings | 10 |
| Inception Date | Oct 20, 2022 |
About BMAX
Brompton Enhanced Multi-Asset Income ETF is an exchange traded fund launched and managed by Brompton Funds Limited. It invests in public equity and fixed income markets. For its equity portion, the fund invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through other funds in preferred securities, hybrid securities, subordinated debt and senior debt. It seeks to benchmark the performance of its portfolio against a composite index comprising of 70% of the MSCI World Index, 20% of the US Preferred Share Index and 10% based on the equal weighted 10 year total return performance of the Split Preferred Shares of Brompton Split Banc Corp., Life & Banc Split Corp., Dividend Growth Split Corp. and Brompton Lifeco Split Corp. Brompton Enhanced Multi-Asset Income ETF was formed on October 20, 2022 and is domiciled in Canada.
Performance
BMAX had a total return of 12.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.00%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | 14.26% |
| Brompton North American Financials Dividend ETF | BFIN | 11.69% |
| Brompton Tech Leaders Income ETF | TLF | 11.22% |
| Brompton Global Dividend Growth ETF | BDIV | 10.97% |
| Brompton Global Infrastructure ETF | BGIE | 10.81% |
| Brompton European Dividend Growth ETF | EDGF | 10.58% |
| Brompton Global Healthcare Income & Growth ETF | HIG | 10.28% |
| Brompton Split Corp. Preferred Share ETF | SPLT | 10.13% |
| Brompton North American Low Volatility Dividend ETF | BLOV | 10.02% |
| Cash | n/a | 0.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | 0.115 CAD | Jun 13, 2025 |
| Apr 30, 2025 | 0.115 CAD | May 14, 2025 |
| Mar 31, 2025 | 0.115 CAD | Apr 14, 2025 |
| Feb 28, 2025 | 0.115 CAD | Mar 14, 2025 |
| Jan 31, 2025 | 0.115 CAD | Feb 14, 2025 |
| Dec 31, 2024 | 0.115 CAD | Jan 15, 2025 |