Brompton Flaherty & Crumrine Investment Grade Preferred ETF (TSX:BPRF)
Canada
· Delayed Price · Currency is CAD | Assets | 174.62M |
| Expense Ratio | 0.92% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 5.89% |
| Ex-Dividend Date | May 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.84% |
| Volume | 291 |
| Open | 22.50 |
| Previous Close | 22.49 |
| Day's Range | 22.50 - 22.50 |
| 52-Week Low | 21.83 |
| 52-Week High | 23.25 |
| Beta | 0.45 |
| Holdings | 191 |
| Inception Date | Oct 15, 2018 |
About BPRF
Brompton Flaherty & Crumrine Investment Grade Preferred ETF is an exchange traded fund launched and managed by Brompton Funds Limited. It is co-managed by Flaherty & Crumrine Incorporated. The fund invests in fixed income markets of global region. It invests in investment grade preferred and income-producing corporate securities, including traditional preferred stock, trust preferred securities, hybrid securities, contingent capital securities, subordinated debt, and senior debt of north american issuers or of Canadian or U.S. dollar-denominated securities of global issuers that are rated at least BBB- by S&P/Fitch or Baa3 by Moody’s. It seeks to benchmark the performance of its portfolio against a composite index comprising of 75% of the US Preferred Share Index and 25% of the S&P/TSX Preferred Share Index. Brompton Flaherty & Crumrine Investment Grade Preferred ETF was formed on October 15, 2018 and is domiciled in Canada.
Performance
BPRF had a total return of 5.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | 0.110 CAD | Jun 13, 2025 |
| Apr 30, 2025 | 0.110 CAD | May 14, 2025 |
| Mar 31, 2025 | 0.110 CAD | Apr 14, 2025 |
| Feb 28, 2025 | 0.110 CAD | Mar 14, 2025 |
| Jan 31, 2025 | 0.110 CAD | Feb 14, 2025 |
| Dec 31, 2024 | 0.110 CAD | Jan 15, 2025 |