BROMPTON NA FINANCIALS DIV ETF UNITBROMPTON NA FINANCIALS DIV ETF UNITBROMPTON NA FINANCIALS DIV ETF UNIT

BROMPTON NA FINANCIALS DIV ETF UNIT

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Key stats

Assets under management (AUM)
‪653.01 K‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−26.2%

About BROMPTON NA FINANCIALS DIV ETF UNIT

Issuer
Brompton Corp.
Brand
Brompton
Expense ratio
1.07%
Inception date
Aug 8, 2019
Index tracked
No Underlying Index
Management style
Active
The fund is an actively managed fund that seeks stable monthly distributions, capital appreciation, and reduced volatility by investing in a concentrated portfolio of at least 15 large-cap, North American dividend-paying stocks in the financial services sector. Constituents are selected by the fund manager using a top-down analysis which comprises of various factors including macroeconomic and political conditions as well as sector fundamentals. In addition, each firms dividend growth potential, valuation, profitability, current dividend yield, balance sheet strength and liquidity are also considered. The fund manager may also invest up to 20% in other financial services-related firms or in global financial services companies. Call options are then written at the fund managers discretion in order to optimize earnings and to achieve lower overall portfolio volatility. The fund is an unhedged version of BFIN that trades in USD.

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 28, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.51%
Finance96.76%
Commercial Services2.75%
Bonds, Cash & Other0.49%
Cash0.49%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows