Brompton European Dividend Growth ETF (TSX: EDGF)
Canada
· Delayed Price · Currency is CAD 10.83
+0.07 (0.65%)
May 16, 2024, 9:30 AM EDT
10.62% (1Y)
| Assets | 22.55M |
| Expense Ratio | 1.44% |
| PE Ratio | 14.52 |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.85% |
| Ex-Dividend Date | Apr 29, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 12.36% |
| 1-Year Return | +10.40% |
| Volume | 100 |
| Open | 10.83 |
| Previous Close | 10.76 |
| Day's Range | 10.83 - 10.83 |
| 52-Week Low | 8.85 |
| 52-Week High | 10.83 |
| 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 TSX
Ticker Symbol EDGF
Provider Brompton
Index Tracked STOXX Europe 600 Index
Performance
EDGF had a total return of 10.40% in the past year. Since the fund's inception, the average annual return has been 1.77%, 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 |
|---|---|---|
| Apr 29, 2024 | 0.0461 CAD | n/a |
| Mar 27, 2024 | 0.0461 CAD | n/a |
| Mar 30, 2023 | 0.0461 CAD | Apr 17, 2023 |
| Feb 27, 2023 | 0.0461 CAD | Mar 14, 2023 |
| Jan 30, 2023 | 0.0461 CAD | Feb 14, 2023 |
| Dec 29, 2022 | 0.0461 CAD | Jan 16, 2023 |