Brompton Sustainable Real Assets Dividend ETF (TSX: BREA)
Canada
· Delayed Price · Currency is CAD 25.35
-0.14 (-0.55%)
May 16, 2024, 1:25 PM EDT
14.71% (1Y)
| Assets | 18.93M |
| Expense Ratio | 1.32% |
| PE Ratio | 20.80 |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 4.64% |
| Ex-Dividend Date | Apr 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 96.50% |
| 1-Year Return | +12.97% |
| Volume | 100 |
| Open | 25.35 |
| Previous Close | 25.49 |
| Day's Range | 25.35 - 25.35 |
| 52-Week Low | 20.82 |
| 52-Week High | 25.49 |
| Beta | 0.93 |
| 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 TSX
Ticker Symbol BREA
Provider Brompton
Performance
BREA had a total return of 12.97% in the past year. Since the fund's inception, the average annual return has been 6.06%, 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 |
|---|---|
| Apr 29, 2024 | 0.098 CAD |
| Mar 27, 2024 | 0.098 CAD |
| Feb 28, 2024 | 0.098 CAD |
| Jan 30, 2024 | 0.098 CAD |
| Dec 28, 2023 | 0.098 CAD |
| Nov 29, 2023 | 0.098 CAD |