Brompton Sustainable Real Assets Dividend ETF (TSX: BREA)
Canada
· Delayed Price · Currency is CAD 25.80
+0.57 (2.26%)
Jul 3, 2024, 3:59 PM EDT
17.70% (1Y)
| Assets | 17.86M |
| Expense Ratio | 1.32% |
| PE Ratio | 23.26 |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 4.57% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 109.10% |
| 1-Year Return | +14.26% |
| Volume | 900 |
| Open | 25.59 |
| Previous Close | 25.23 |
| Day's Range | n/a |
| 52-Week Low | 20.82 |
| 52-Week High | 25.97 |
| Beta | 0.94 |
| Holdings | 32 |
| Inception Date | Apr 30, 2020 |
About BREA
Brompton Sustainable Real Assets Dividend ETF (BREA) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively managed fund of global, large-cap real assets companies complemented by call options overlay strategy.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol BREA
Provider Brompton
Performance
BREA had a total return of 14.26% in the past year. Since the fund's inception, the average annual return has been 5.69%, including dividends.
Top 10 Holdings
40.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Natural Resources Limited | CNQ | 5.42% |
| Constellation Energy Corporation | CEG | 4.26% |
| Targa Resources Corp. | TRGP | 4.07% |
| Prysmian SpA | PRY.MI | 3.99% |
| Parker-Hannifin Corporation | PH | 3.89% |
| Cameco Corporation | CCJ | 3.80% |
| Quanta Services, Inc. | PWR | 3.78% |
| Marathon Petroleum Corporation | MPC | 3.73% |
| Marriott International, Inc. | MAR | 3.59% |
| ARC Resources Ltd. | ARX | 3.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | 0.09833 CAD | Jul 15, 2024 |
| May 31, 2024 | 0.09833 CAD | Jun 14, 2024 |
| Apr 29, 2024 | 0.09833 CAD | May 14, 2024 |
| Mar 27, 2024 | 0.09833 CAD | Apr 12, 2024 |
| Feb 28, 2024 | 0.09833 CAD | Mar 14, 2024 |
| Jan 30, 2024 | 0.09833 CAD | Feb 14, 2024 |