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Brompton Flaherty & Crumrine Investment Grade Preferred ETF

TSX Exchange | Oct 21, 2019, 7:02 AM EDT | Real-time price

BPRF $ 26.60 RT
CHANGE
-0.04 (-0.1502%)
VOLUME
2,600
Day Low: 26.60
Day High: 26.61
Detailed Quote
Open: 26.61
High: 26.61
Beta: 0.2829
Listed Shares Out.1: 1,220,000
Total Shares (All Classes)2: N/A
Prev. Close: 26.64
Low: 26.60
VWAP: 26.609
Market Cap1: 32,452,000
Market Cap (All Classes)2*: 32,452,000
Dividend: 0.1042 CAD
Div. Frequency: Monthly
P/E Ratio: N/A
EPS: N/A
Yield: 4.768
Ex-Div Date: 09/27/2019
P/B Ratio: N/A
Exchange: TSX

(1) Number based only on listed classes of shares.

(2) Number sourced from third party data provider. For the most up to date information, please refer to the company's financial documents.

*Market Capitalization is based on Total Shares Outstanding for all share classes for the company. Convertible bonds and employee stock options that would otherwise be included in the Diluted Shares amount included in a company's filings/financials are not included.

Description

Brompton Flaherty & Crumrine Investment Grade Preferred ETF seeks to provide: (i) stable monthly cash distributions; and (ii) a stable net asset value. The ETF actively invests in a portfolio consisting primarily of U.S. dollar denominated corporate preferred securities, trust preferred securities and other corporate debt with foreign currency substantially hedged to the Canadian dollar. At least 75% of the ETF's portfolio (at the time of investment) consists of securities that are rated investm... More

News Headlines for Brompton Flaherty & Crumrine Investment Grade Preferred ETF
Brompton Funds Declare Distributions

GlobeNewswire , 2:54 PM EDT August 16, 2019

Brompton Funds Declare Distributions

GlobeNewswire , 4:18 PM EDT July 24, 2019

Research
News Headlines for Brompton Flaherty & Crumrine Investment Grade Preferred ETF
Brompton Funds Declare Distributions

GlobeNewswire , 2:54 PM EDT August 16, 2019

Brompton Funds Declare Distributions

GlobeNewswire , 4:18 PM EDT July 24, 2019

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