Key stats
About BROMPTON ENHANCED MUL ASSET INC ETF UNIT
Expense ratio
2.87%
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Inception date
Oct 20, 2022
The fund fund-of-fund is an actively managed, multi-asset portfolio that invests in equity and debt securities, either directly or indirectly through underlying ETFs. Equity-related investments may include convertible and preferred stocks, income trust units, single issuer equity options, contingent-capital securities, and warrants. Whereas fixed income investments include hybrid securities, as well as subordinated and senior debts. The fund manager expects to invest substantially all of the funds net assets in: Equity Covered Call ETFs (70%), Fixed Income ETFs (20%), and Split Preferred Shares (10%). Although, these allocations may change from time to time based on the managers view of market conditions and other factors. The fund may use derivative instruments such as futures and forward contracts for hedging purposes.
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
ETF
Bonds, Cash & Other100.00%
ETF99.95%
Cash0.05%
Top 10 holdings
Dividends
Dividend payout history