Brompton Flaherty & Crumrine Investment Grade Preferred ETF (TSX: BPRF)
Canada
· Delayed Price · Currency is CAD | Assets | 180.20M |
| Expense Ratio | 0.92% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 5.75% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.70% |
| Volume | 226 |
| Open | 22.82 |
| Previous Close | 22.97 |
| Day's Range | 22.82 - 22.84 |
| 52-Week Low | 21.98 |
| 52-Week High | 23.25 |
| Beta | 0.46 |
| Holdings | 179 |
| Inception Date | Oct 15, 2018 |
About BPRF
Brompton Flaherty & Crumrine Investment Grade Preferred ETF is an exchange traded fund launched and managed by Brompton Funds Limited. It is co-managed by Flaherty & Crumrine Incorporated. The fund invests in fixed income markets of global region. It invests in investment grade preferred and income-producing corporate securities, including traditional preferred stock, trust preferred securities, hybrid securities, contingent capital securities, subordinated debt, and senior debt of north american issuers or of Canadian or U.S. dollar-denominated securities of global issuers that are rated at least BBB- by S&P/Fitch or Baa3 by Moody’s. It seeks to benchmark the performance of its portfolio against a composite index comprising of 75% of the US Preferred Share Index and 25% of the S&P/TSX Preferred Share Index. Brompton Flaherty & Crumrine Investment Grade Preferred ETF was formed on October 15, 2018 and is domiciled in Canada.
Performance
BPRF had a total return of 8.35% in the past year. Since the fund's inception, the average annual return has been 3.69%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | 0.110 CAD | Jan 15, 2025 |
| Nov 29, 2024 | 0.110 CAD | Dec 13, 2024 |
| Oct 31, 2024 | 0.110 CAD | Nov 14, 2024 |
| Sep 27, 2024 | 0.110 CAD | Oct 15, 2024 |
| Aug 30, 2024 | 0.110 CAD | Sep 16, 2024 |
| Jul 31, 2024 | 0.110 CAD | Aug 15, 2024 |