Brompton Enhanced Multi-Asset Income ETF (TSX: BMAX)

Assets	63.96M
Expense Ratio	2.87%
PE Ratio	n/a
Dividend (ttm)	1.23
Dividend Yield	8.94%
Ex-Dividend Date	Jun 28, 2024
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+9.90%

Volume	3,702
Open	13.61
Previous Close	13.59
Day's Range	n/a
52-Week Low	11.28
52-Week High	13.74
Beta	0.82
Holdings	11
Inception Date	Oct 20, 2022

About BMAX

Brompton Enhanced Multi-Asset Income ETF (BMAX) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It seeks attractive monthly distributions and capital appreciation by actively investing in equity and fixed income securities, directly or indirectly, through underlying funds.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: BMAX
• Provider: Brompton

Performance

BMAX had a total return of 21.12% in the past year. Since the fund's inception, the average annual return has been 7.70%, including dividends.

Top 10 Holdings

127.68% of assets

Name	Symbol	Weight
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	22.77%
Brompton Tech Leaders Income ETF	TLF	15.01%
Brompton European Dividend Growth ETF	EDGF	13.47%
Brompton North American Financials Dividend ETF	BFIN	13.36%
Brompton Global Dividend Growth ETF	BDIV	13.11%
Brompton Sustainable Real Assets Dividend ETF	BREA	13.05%
Brompton Split Corp. PreferredShareETF	SPLT	12.49%
Brompton Global Healthcare Income & Growth ETF	HIG	12.29%
Brompton North American Low Volatility Dividend ETF	BLOV	12.12%
Cash	n/a	0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 28, 2024	0.10417 CAD	Jul 15, 2024
May 31, 2024	0.10417 CAD	Jun 14, 2024
Apr 29, 2024	0.10417 CAD	May 14, 2024
Mar 27, 2024	0.10417 CAD	Apr 12, 2024
Feb 28, 2024	0.10417 CAD	Mar 14, 2024
Jan 30, 2024	0.10417 CAD	Feb 14, 2024