BROMPTON EUROPEAN DIVIDEND GWT ETF CAD UNITSBROMPTON EUROPEAN DIVIDEND GWT ETF CAD UNITSBROMPTON EUROPEAN DIVIDEND GWT ETF CAD UNITS

BROMPTON EUROPEAN DIVIDEND GWT ETF CAD UNITS

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Key stats


Assets under management (AUM)
‪31.33 M‬CAD
Fund flows (1Y)
‪7.17 M‬CAD
Dividend yield (indicated)
5.50%
Discount/Premium to NAV
0.5%
Shares outstanding
‪2.76 M‬
Expense ratio
1.44%

About BROMPTON EUROPEAN DIVIDEND GWT ETF CAD UNITS


Issuer
Brompton Corp.
Brand
Brompton
Inception date
Apr 23, 2019
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
Brompton Funds Ltd.
The fund is an actively managed fund that seeks stable monthly distributions, capital appreciation, and reduced volatility by investing in a concentrated portfolio of large-cap European dividend growth companies that have a history, or the fund manager believes to have a future likelihood of dividend growth. Starting with the broad, European large-cap space, the fund manager selects securities based on the following metrics: dividend growth potential, valuation, profitability, dividend yield, balance sheet strength and liquidity. Holdings are typically equal-weighted but due to an active approach, weights may deviate significantly. Call options are then written at the fund managers discretion in order to optimize earnings and to achieve lower overall portfolio volatility.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
Developed Europe
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to EDGF via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
EDGF trades at 11.51 CAD today, its price has risen 0.44% in the past 24 hours. Track more dynamics on EDGF price chart.
EDGF net asset value is 11.40 today — it's risen 3.85% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
EDGF assets under management is ‪31.33 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
EDGF price has risen by 1.41% over the last month, and its yearly performance shows a 5.31% increase. See more dynamics on EDGF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.85% over the last month, showed a 4.03% increase in three-month performance and has increased by 13.63% in a year.
EDGF fund flows account for ‪7.17 M‬ CAD (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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EDGF invests in stocks. See more details in our Analysis section.
EDGF expense ratio is 1.44%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, EDGF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, EDGF technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating EDGF shows the strong buy signal. See more of EDGF technicals for a more comprehensive analysis.
Yes, EDGF pays dividends to its holders with the dividend yield of 5.50%.
EDGF trades at a premium (0.54%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
EDGF shares are issued by Brompton Corp.
EDGF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 23, 2019.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.