Brompton Enhanced Multi-Asset Income ETF (TSX:BMAX)

Assets	175.48M
Expense Ratio	2.35%
PE Ratio	22.25
Dividend (ttm)	1.50
Dividend Yield	10.02%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	222.80%
1-Year Return	+14.52%

Volume	1,828
Open	14.97
Previous Close	14.98
Day's Range	14.97 - 14.97
52-Week Low	13.70
52-Week High	15.71
Beta	0.74
Holdings	11
Inception Date	Oct 20, 2022

About BMAX

Brompton Enhanced Multi-Asset Income ETF is an exchange traded fund launched and managed by Brompton Funds Limited. It invests in public equity and fixed income markets. For its equity portion, the fund invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through other funds in preferred securities, hybrid securities, subordinated debt and senior debt. It seeks to benchmark the performance of its portfolio against a composite index comprising of 70% of the MSCI World Index, 20% of the US Preferred Share Index and 10% of the Brompton Index One Split Preferred Share Index. Brompton Enhanced Multi-Asset Income ETF was formed on October 20, 2022 and is domiciled in Canada.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: BMAX
• Provider: Brompton

Performance

BMAX had a total return of 14.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.70%.

Top 10 Holdings

99.96% of assets

Name	Symbol	Weight
Brompton Tech Leaders Income ETF	TLF	13.29%
Brompton North American Financials Dividend ETF	BFIN	12.76%
Brompton Global Infrastructure ETF	BGIE	12.07%
Brompton Global Dividend Growth ETF	BDIV	11.12%
Brompton European Dividend Growth ETF	EDGF	10.27%
Brompton North American Low Volatility Dividend ETF	BLOV	10.05%
Brompton Global Healthcare Income & Growth ETF	HIG	9.26%
Brompton Split Corp. Preferred Share ETF	SPLT	9.10%
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	7.18%
Brompton Wellington Square Investment Grade CLO ETF	BBBB	4.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.130 CAD	Oct 8, 2026
Aug 31, 2026	0.130 CAD	Sep 9, 2026
Jul 31, 2026	0.130 CAD	Aug 11, 2026
Jun 30, 2026	0.125 CAD	Jul 9, 2026
May 29, 2026	0.125 CAD	Jun 8, 2026
Apr 30, 2026	0.125 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 23, 2026

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