Brompton Enhanced Multi-Asset Income ETF (TSX:BMAX)
Canada · Delayed Price · Currency is CAD | Assets | 154.40M |
| Expense Ratio | 2.35% |
| PE Ratio | 22.89 |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 9.67% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 217.60% |
| 1-Year Return | +23.17% |
| Volume | 11,920 |
| Open | 15.10 |
| Previous Close | 15.08 |
| Day's Range | 15.10 - 15.18 |
| 52-Week Low | 13.53 |
| 52-Week High | 15.26 |
| Beta | 0.75 |
| 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 23.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.71%.
Top 10 Holdings
| Name | Symbol | Weight |
|---|---|---|
| Brompton Global Infrastructure ETF | BGIE | 13.23% |
| Brompton Tech Leaders Income ETF | TLF | 12.49% |
| Brompton North American Financials Dividend ETF | BFIN | 12.49% |
| Brompton Global Dividend Growth ETF | BDIV | 11.59% |
| Brompton European Dividend Growth ETF | EDGF | 10.55% |
| Brompton North American Low Volatility Dividend ETF | BLOV | 10.35% |
| Brompton Split Corp. Preferred Share ETF | SPLT | 9.25% |
| Brompton Global Healthcare Income & Growth ETF | HIG | 9.14% |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | 8.82% |
| Brompton Wellington Square Investment Grade CLO ETF | BBBB | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | 0.125 CAD | Jun 8, 2026 |
| Apr 30, 2026 | 0.125 CAD | May 8, 2026 |
| Mar 31, 2026 | 0.125 CAD | Apr 15, 2026 |
| Feb 27, 2026 | 0.125 CAD | Mar 13, 2026 |
| Jan 30, 2026 | 0.125 CAD | Feb 13, 2026 |
| Dec 31, 2025 | 0.120 CAD | Jan 15, 2026 |