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Brompton Flaherty & Crumrine Investment Grade Preferred ETF USD Units

TSX Exchange | Jul 3, 2020, 9:14 AM EDT | Real-time price

BPRF.U $ 24.38 RT
CHANGE
0.00 (0.00%)
VOLUME
0
Day Low: N/A
Day High: N/A
Detailed Quote
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High: N/A
Beta: N/A
Listed Shares Out.1: 55,000
Total Shares (All Classes)2: N/A
Prev. Close: 24.38
Low: N/A
VWAP: 24.38
Market Cap1: 1,340,900
Market Cap (All Classes)2*: 1,340,900
Dividend: 0.1042 USD
Div. Frequency: Monthly
P/E Ratio: N/A
EPS: N/A
Yield: 4.983
Ex-Div Date: 06/29/2020
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 USD Units
Brompton Funds Declare Distributions

GlobeNewswire , 6:21 PM EDT April 23, 2020

Brompton Funds Declare Distributions

GlobeNewswire , 3:53 PM EST January 24, 2020

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

GlobeNewswire , 6:21 PM EDT April 23, 2020

Brompton Funds Declare Distributions

GlobeNewswire , 3:53 PM EST January 24, 2020

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