Brompton Flaherty & Crumrine Investment Grade Preferred ETF (TSX: BPRF)

Canada flag Canada · Delayed Price · Currency is CAD
22.53
+0.03 (0.13%)
Jun 14, 2024, 12:41 PM EDT
6.22%
Assets 155.74M
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 +7.16%
Volume 700
Open 22.51
Previous Close 22.50
Day's Range n/a
52-Week Low 20.53
52-Week High 22.74
Beta 0.47
Holdings 148
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.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol BPRF
Provider Brompton

Performance

BPRF had a total return of 7.16% in the past year. Since the fund's inception, the average annual return has been -1.93%, 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
Full Dividend History