BROMPTON FLAHERTY & CRUMRINE ENHANC UNITBROMPTON FLAHERTY & CRUMRINE ENHANC UNITBROMPTON FLAHERTY & CRUMRINE ENHANC UNIT

BROMPTON FLAHERTY & CRUMRINE ENHANC UNIT

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Key stats


Assets under management (AUM)
‪65.22 M‬CAD
Fund flows (1Y)
‪4.67 M‬CAD
Dividend yield (indicated)
9.21%
Discount/Premium to NAV
0.3%

About BROMPTON FLAHERTY & CRUMRINE ENHANC UNIT


Issuer
Brompton Corp.
Brand
Brompton
Expense ratio
3.51%
Inception date
Nov 26, 2021
Index tracked
No Underlying Index
Management style
Active
The fund aims to provide stable monthly cash distributions and net asset value by investing in preferred and income-producing corporate securities. Securities are rated investment grade and include traditional preferred stocks, trust preferred securities, hybrid securities, contingent-capital securities, subordinated debt, and senior debt of Canadian or USD-denominated securities of global issuers. The fund may invest in non-investment-grade bonds if at least 75% of the portfolio by market weight already meets investment-grade requirements. The portfolio managers have full discretion to adjust the portfolio. As such, the ETF may directly or indirectly invest outside its stated investment strategy, including in instruments which may include equity, fixed income, futures contracts and other ETFs.

Classification


Asset Class
Fixed income
Category
Corporate, preferred
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows