Brompton North American Financials Dividend ETF (TSX:BFIN)

Assets	110.11M
Expense Ratio	1.03%
PE Ratio	16.85
Dividend (ttm)	1.68
Dividend Yield	5.88%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	99.13%
1-Year Return	+15.72%

Volume	n/a
Open	28.55
Previous Close	28.53
Day's Range	28.55 - 28.55
52-Week Low	24.66
52-Week High	29.99
Beta	0.99
Holdings	21
Inception Date	Oct 17, 2018

About BFIN

Brompton North American Financials Dividend ETF is an exchange traded fund launched and managed by Brompton Funds Limited. It invests in public equity markets of the United States and Canada region. The fund invests in stocks of companies operating across financials, financial services, diversified financial services sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against a composite index comprising of 50% of the S&P/TSX Financials Index and 50% of the S&P 500 Financials Index. Brompton North American Financials Dividend ETF was formed on October 17, 2018 and is domiciled in Canada.

• Asset Class: Equity
• Category: Financials
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: BFIN
• Provider: Brompton

Performance

BFIN had a total return of 15.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.50%.

Top 10 Holdings

58.35% of assets

Name	Symbol	Weight
The Bank of New York Mellon Corporation	BNY	6.45%
JPMorgan Chase & Co.	JPM	6.30%
The Goldman Sachs Group, Inc.	GS	5.97%
M&T Bank Corporation	MTB	5.88%
Great-West Lifeco Inc.	GWO	5.82%
Royal Bank of Canada	RY	5.76%
Citizens Financial Group, Inc.	CFG	5.68%
Bank of Montreal	BMO	5.61%
Canadian Imperial Bank of Commerce	CM	5.44%
Morgan Stanley	MS	5.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.150 CAD	Oct 8, 2026
Aug 31, 2026	0.150 CAD	Sep 9, 2026
Jul 31, 2026	0.150 CAD	Aug 11, 2026
Jun 30, 2026	0.140 CAD	Jul 9, 2026
May 29, 2026	0.140 CAD	Jun 8, 2026
Apr 30, 2026	0.140 CAD	May 8, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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