Brompton Flaherty & Crumrine Investment Grade Preferred ETF (TSX: BPRF)
Canada
· Delayed Price · Currency is CAD | Assets | 154.81M |
| Expense Ratio | 0.92% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 5.67% |
| Ex-Dividend Date | Apr 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +8.13% |
| Volume | 100 |
| Open | 22.47 |
| Previous Close | 22.60 |
| Day's Range | 22.47 - 22.47 |
| 52-Week Low | 20.53 |
| 52-Week High | 22.60 |
| Beta | 0.46 |
| 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.
Performance
BPRF had a total return of 8.13% in the past year. Since the fund's inception, the average annual return has been -1.92%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 29, 2024 | 0.110 CAD |
| Mar 27, 2024 | 0.110 CAD |
| Feb 28, 2024 | 0.110 CAD |
| Jan 30, 2024 | 0.110 CAD |
| Dec 28, 2023 | 0.10417 CAD |
| Nov 29, 2023 | 0.10417 CAD |