Brompton Flaherty & Crumrine Investment Grade Preferred ETF (TSX:BPRF.U)
Canada
· Delayed Price · Currency is CAD · Price in USD | Assets | 4.67M |
| Expense Ratio | 0.92% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.82 |
| Dividend Yield | 5.83% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +8.63% |
| Volume | 300 |
| Open | 22.65 |
| Previous Close | 22.56 |
| Day's Range | 22.65 - 22.65 |
| 52-Week Low | 21.69 |
| 52-Week High | 23.20 |
| Beta | n/a |
| Holdings | 185 |
| Inception Date | Aug 8, 2019 |
About BPRF.U
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.U had a total return of 8.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.15003 CAD | Jul 15, 2025 |
| May 30, 2025 | 0.15131 CAD | Jun 13, 2025 |
| Apr 30, 2025 | 0.152 CAD | May 14, 2025 |
| Mar 31, 2025 | 0.15811 CAD | Apr 14, 2025 |
| Feb 28, 2025 | 0.15874 CAD | Mar 14, 2025 |
| Jan 31, 2025 | 0.1592 CAD | Feb 14, 2025 |