Brompton Flaherty & Crumrine Investment Grade Preferred ETF (TSX: BPRF)
Canada
· Delayed Price · Currency is CAD | Assets | 157.05M |
| Expense Ratio | 0.92% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 5.70% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +7.18% |
| Volume | 62 |
| Open | 22.57 |
| Previous Close | 22.47 |
| Day's Range | n/a |
| 52-Week Low | 20.53 |
| 52-Week High | 22.74 |
| Beta | 0.47 |
| Holdings | 153 |
| Inception Date | Oct 15, 2018 |
About BPRF
The fund invests in investment-grade, CAD- and USD-denominated preferred and income-producing stocks. Investments include traditional preferred stock, trust preferred securities, hybrid securities, contingent-capital securities, subordinated debt, and North American senior debt issuers or CAD- or USD-denominated securities of global issuers. The sub-advisor, Flaherty & Crumrine, selects investments for the fund, while considering opportunity for income, issuer and security diversification, credit quality, and duration/interest rate sensitivity. As an actively managed fund, the fund can analyze market and financial data to make buy, sell, and hold decisions at its discretion.
Performance
BPRF had a total return of 7.18% in the past year. Since the fund's inception, the average annual return has been -1.97%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | 0.110 CAD | Jul 15, 2024 |
| May 31, 2024 | 0.110 CAD | Jun 14, 2024 |
| Apr 29, 2024 | 0.110 CAD | May 14, 2024 |
| Mar 27, 2024 | 0.110 CAD | Apr 12, 2024 |
| Feb 28, 2024 | 0.110 CAD | Mar 14, 2024 |
| Jan 30, 2024 | 0.110 CAD | Feb 14, 2024 |