Brompton Enhanced Multi-Asset Income ETF (TSX:BMAX)
Canada · Delayed Price · Currency is CAD | Assets | 122.02M |
| Expense Ratio | 2.87% |
| PE Ratio | 22.96 |
| Dividend (ttm) | 1.41 |
| Dividend Yield | 9.62% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 220.50% |
| 1-Year Return | +12.29% |
| Volume | 3,582 |
| Open | 14.71 |
| Previous Close | 14.60 |
| Day's Range | 14.63 - 14.71 |
| 52-Week Low | 11.68 |
| 52-Week High | 14.76 |
| Beta | 0.77 |
| Holdings | 11 |
| 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% of the Brompton Index One Split Preferred Share Index. Brompton Enhanced Multi-Asset Income ETF was formed on October 20, 2022 and is domiciled in Canada.
Performance
BMAX had a total return of 12.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.57%.
Top 10 Holdings
99.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Brompton Tech Leaders Income ETF | TLF | 13.20% |
| Brompton North American Financials Dividend ETF | BFIN | 12.10% |
| Brompton Global Infrastructure ETF | BGIE | 11.85% |
| Brompton Global Dividend Growth ETF | BDIV | 11.33% |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | 10.80% |
| Brompton European Dividend Growth ETF | EDGF | 10.61% |
| Brompton Global Healthcare Income & Growth ETF | HIG | 10.38% |
| Brompton North American Low Volatility Dividend ETF | BLOV | 9.75% |
| Brompton Split Corp. Preferred Share ETF | SPLT | 9.31% |
| Brompton Wellington Square Investment Grade CLO ETF | BBBB | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 0.120 CAD | Jan 15, 2026 |
| Nov 28, 2025 | 0.120 CAD | Dec 12, 2025 |
| Oct 31, 2025 | 0.120 CAD | Nov 14, 2025 |
| Sep 29, 2025 | 0.120 CAD | Oct 15, 2025 |
| Aug 29, 2025 | 0.120 CAD | Sep 15, 2025 |
| Jul 31, 2025 | 0.120 CAD | Aug 15, 2025 |