Brompton European Dividend Growth ETF (TSX: EDGF)
Canada
· Delayed Price · Currency is CAD 10.53
+0.01 (0.10%)
Jul 3, 2024, 3:59 PM EDT
9.57% (1Y)
| Assets | 22.23M |
| Expense Ratio | 1.44% |
| PE Ratio | 16.29 |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.25% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 84.61% |
| 1-Year Return | +9.89% |
| Volume | 300 |
| Open | 10.52 |
| Previous Close | 10.52 |
| Day's Range | n/a |
| 52-Week Low | 8.85 |
| 52-Week High | 11.10 |
| Beta | 0.98 |
| Holdings | 27 |
| Inception Date | Apr 23, 2019 |
About EDGF
Brompton European Dividend Growth ETF (EDGF) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively managed fund of large-cap European dividend-paying stocks exhibiting growth characteristics complemented by call options overlay strategy.
Asset Class Equity
Category Large Cap
Stock Exchange Toronto Stock Exchange
Ticker Symbol EDGF
Provider Brompton
Index Tracked STOXX Europe 600 Index
Performance
EDGF had a total return of 9.89% in the past year. Since the fund's inception, the average annual return has been 1.37%, including dividends.
Top 10 Holdings
46.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Schneider Electric SE | SU.PA | 5.64% |
| Safran SA | SAF.PA | 5.09% |
| UniCredit SpA | UCG.MI | 5.03% |
| BAE Systems PLC | BA.L | 4.72% |
| Credit Agricole SA | ACA.PA | 4.34% |
| Allianz SE | ALV.DE | 4.31% |
| Tesco PLC | TSCO.L | 4.30% |
| SAP SE | SAP | 4.24% |
| Cash | n/a | 4.19% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 4.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | 0.0461 CAD | Jul 15, 2024 |
| May 31, 2024 | 0.0461 CAD | Jun 14, 2024 |
| Apr 29, 2024 | 0.0461 CAD | May 14, 2024 |
| Mar 27, 2024 | 0.0461 CAD | Apr 12, 2024 |
| Feb 28, 2024 | 0.0461 CAD | Mar 14, 2024 |
| Jan 30, 2024 | 0.0461 CAD | Feb 14, 2024 |