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

Canada flag Canada · Delayed Price · Currency is CAD
21.50
+0.05 (0.23%)
Nov 12, 2026, 11:42 AM EST
Assets131.42M
Expense Ratio0.75%
PE Ration/a
Forward PEn/a
Dividend (ttm)1.32
Dividend Yield6.14%
Ex-Dividend DateNov 30, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume200
Open21.50
Previous Close21.45
Day's Range21.50 - 21.50
52-Week Low21.39
52-Week High23.18
Beta0.37
Holdings179
Inception DateOct 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.

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

Performance

BPRF had a total return of -0.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.

Dividend History

Ex-DividendAmountPay Date
Dec 31, 20260.110 CADJan 11, 2027
Nov 30, 20260.110 CADDec 8, 2026
Oct 30, 20260.110 CADNov 9, 2026
Sep 29, 20260.110 CADOct 8, 2026
Aug 31, 20260.110 CADSep 9, 2026
Jul 31, 20260.110 CADAug 11, 2026
Full Dividend History