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About Brompton North American Low Volatility Dividend ETF Trust Units
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Inception date
Apr 30, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Brompton Funds Ltd.
ISIN
CA11222V1004
The fund is an actively managed fund that focuses mainly on reducing overall volatility while seeking stable monthly distributions and capital appreciation. The fund holds a diversified portfolio of North American large-cap securities from any sector and industry groups. Companies that meet the funds market-cap requirement are further evaluated using a proprietary analysis that uses a combination of quantitative and fundamental metrics in order to achieve lower portfolio volatility as compared to broader US or Canadian equity markets. Call options are then written at the fund managers discretion in an effort to generate additional returns. The fund is currency-hedged for CAD investors.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Retail Trade
Stocks99.52%
Technology Services14.98%
Finance14.82%
Retail Trade12.76%
Distribution Services9.43%
Industrial Services8.55%
Electronic Technology8.00%
Consumer Non-Durables7.67%
Communications7.62%
Health Technology7.13%
Energy Minerals5.00%
Utilities3.56%
Bonds, Cash & Other0.48%
Cash0.48%
Stock breakdown by region
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
Frequently Asked Questions
BLOV invests in stocks. The fund's major sectors are Technology Services, with 14.98% stocks, and Finance, with 14.82% of the basket. The assets are mostly located in the North America region.
BLOV top holdings are JPMorgan Chase & Co. and Loblaw Companies Limited, occupying 5.79% and 5.59% of the portfolio correspondingly.
BLOV last dividends amounted to 0.09 CAD. The month before, the issuer paid 0.09 CAD in dividends,
Yes, BLOV pays dividends to its holders with the dividend yield of 4.21%. The last dividend (Oct 15, 2025) amounted to 0.09 CAD. The dividends are paid monthly.
BLOV shares are issued by Brompton Corp. under the brand Brompton. The ETF was launched on Apr 30, 2020, and its management style is Active.
BLOV expense ratio is 1.06% meaning you'd have to pay 1.06% of your investment to help manage the fund.
BLOV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BLOV invests in stocks.
BLOV trades at a premium (0.62%) meaning the ETF is trading at a higher price than the calculated NAV.