BROMPTON ENHANCED MUL ASSET INC ETF UNITBROMPTON ENHANCED MUL ASSET INC ETF UNITBROMPTON ENHANCED MUL ASSET INC ETF UNIT

BROMPTON ENHANCED MUL ASSET INC ETF UNIT

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Key stats


Assets under management (AUM)
‪83.16 M‬CAD
Fund flows (1Y)
‪24.63 M‬CAD
Dividend yield (indicated)
9.29%
Discount/Premium to NAV
−0.03%

About BROMPTON ENHANCED MUL ASSET INC ETF UNIT


Issuer
Brompton Corp.
Brand
Brompton
Expense ratio
2.87%
Inception date
Oct 20, 2022
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of October 31, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.95%
Cash0.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows