Brompton Flaherty & Crumrine Investment Grade Preferred ETF USD Trust Units
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About Brompton Flaherty & Crumrine Investment Grade Preferred ETF USD Trust Units
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Inception date
Aug 8, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Brompton Funds Ltd.
ISIN
CA11221N2086
The fund invests in investment-grade, CAD- and USD-denominated preferred and income-producing stocks. Investments include traditional preferred stock, trust preferred securities, hybrid securities, contingent-capital securities, subordinated debt, and North American senior debt issuers or CAD- or USD-denominated securities of global issuers. The sub-advisor, Flaherty & Crumrine, selects investments for the fund, while considering opportunity for income, issuer and security diversification, credit quality, and duration/interest rate sensitivity. As an actively managed fund, the fund can analyze market and financial data to make buy, sell, and hold decisions at its discretion.
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
Corporate
Bonds, Cash & Other100.00%
Corporate95.52%
Cash3.08%
Miscellaneous0.89%
Structured0.30%
Government0.21%
Stock breakdown by region
North America78.72%
Europe21.28%
Latin America0.00%
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
BPRF.U invests in bonds. The fund's major sectors are Corporate, with 95.52% stocks, and Government, with 0.21% of the basket. The assets are mostly located in the North America region.
BPRF.U assets under management is 5.00 M USD. It's risen 5.52% over the last month.
BPRF.U fund flows account for −1.76 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BPRF.U doesn't pay dividends to its holders.
BPRF.U shares are issued by Brompton Corp. under the brand Brompton. The ETF was launched on Aug 8, 2019, and its management style is Active.
BPRF.U expense ratio is 0.92% meaning you'd have to pay 0.92% of your investment to help manage the fund.
BPRF.U follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BPRF.U invests in bonds.
BPRF.U price has risen by 0.69% over the last month, and its yearly performance shows a 1.26% increase. See more dynamics on BPRF.U price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.82% over the last month, showed a 4.78% increase in three-month performance and has increased by 9.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.82% over the last month, showed a 4.78% increase in three-month performance and has increased by 9.80% in a year.
BPRF.U trades at a premium (27.64%) meaning the ETF is trading at a higher price than the calculated NAV.