Brompton Flaherty & Crumrine Investment Grade Preferred ETF (TSX:BPRF)
Assets | 173.20M |
Expense Ratio | 0.92% |
PE Ratio | n/a |
Dividend (ttm) | 1.32 |
Dividend Yield | 5.83% |
Ex-Dividend Date | Jun 30, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
1-Year Return | +5.22% |
Volume | 19,400 |
Open | 22.57 |
Previous Close | 22.55 |
Day's Range | 22.56 - 22.59 |
52-Week Low | 21.83 |
52-Week High | 23.25 |
Beta | 0.45 |
Holdings | 183 |
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 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 30, 2025 | 0.110 CAD | Jul 15, 2025 |
May 30, 2025 | 0.110 CAD | Jun 13, 2025 |
Apr 30, 2025 | 0.110 CAD | May 14, 2025 |
Mar 31, 2025 | 0.110 CAD | Apr 14, 2025 |
Feb 28, 2025 | 0.110 CAD | Mar 14, 2025 |
Jan 31, 2025 | 0.110 CAD | Feb 14, 2025 |