Brompton Enhanced Multi-Asset Income ETF (TSX: BMAX)
Canada
· Delayed Price · Currency is CAD
13.64
+0.04 (0.29%)
May 17, 2024, 3:59 PM EDT
10.98% (1Y)
Assets | 59.72M |
Expense Ratio | 2.87% |
PE Ratio | n/a |
Dividend (ttm) | 1.22 |
Dividend Yield | 8.94% |
Ex-Dividend Date | Apr 29, 2024 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
1-Year Return | +10.99% |
Volume | 4,905 |
Open | 13.56 |
Previous Close | 13.60 |
Day's Range | 13.56 - 13.64 |
52-Week Low | 11.28 |
52-Week High | 13.67 |
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 TSX
Ticker Symbol BMAX
Provider Brompton
Performance
BMAX had a total return of 10.99% in the past year. Since the fund's inception, the average annual return has been 8.31%, including dividends.
Top 10 Holdings
127.68% of assetsName | 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 |
---|---|
Apr 29, 2024 | 0.104 CAD |
Mar 27, 2024 | 0.104 CAD |
Feb 28, 2024 | 0.104 CAD |
Jan 30, 2024 | 0.104 CAD |
Dec 28, 2023 | 0.100 CAD |
Nov 29, 2023 | 0.100 CAD |