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

Canada flag Canada · Delayed Price · Currency is CAD
14.09
+0.05 (0.36%)
Jun 27, 2025, 3:59 PM EDT
3.76%
Assets 104.75M
Expense Ratio 2.87%
PE Ratio 22.55
Dividend (ttm) 1.37
Dividend Yield 9.81%
Ex-Dividend Date Jun 30, 2025
Payout Frequency Monthly
Payout Ratio 219.13%
1-Year Return +12.63%
Volume 14,550
Open 14.07
Previous Close 14.04
Day's Range 14.04 - 14.11
52-Week Low 11.68
52-Week High 14.55
Beta 0.82
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.

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

Performance

BMAX had a total return of 12.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.11%.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF 13.03%
Brompton Tech Leaders Income ETF TLF 12.18%
Brompton North American Financials Dividend ETF BFIN 11.74%
Brompton Global Infrastructure ETF BGIE 11.49%
Brompton European Dividend Growth ETF EDGF 11.12%
Brompton Global Dividend Growth ETF BDIV 11.05%
Brompton Split Corp. Preferred Share ETF SPLT 9.97%
Brompton North American Low Volatility Dividend ETF BLOV 9.87%
Brompton Global Healthcare Income & Growth ETF HIG 9.52%
Cash n/a 0.04%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 0.115 CAD Jul 15, 2025
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
Full Dividend History