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BROMPTON GLOBAL INFRASTRUCTURE ETF CAD UNITSBB

BROMPTON GLOBAL INFRASTRUCTURE ETF CAD UNITS

26.76CADD
+0.02+0.07%
At close at 21:14 GMT
CAD
No trades
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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪25.35 M‬ CAD
Fund flows (1Y)
‪6.20 M‬ CAD
Dividend yield (indicated)
5.39%
Discount/Premium to NAV
0.1%
Shares outstanding
‪955.00 K‬
Expense ratio
1.32%

About BROMPTON GLOBAL INFRASTRUCTURE ETF CAD UNITS


Issuer
Brompton Corp.
Brand
Brompton
Home page
bromptongroup.com
Inception date
Apr 30, 2020
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 global, large-cap real assets companies. The fund primarily includes firms engaged in real estate, utilities, infrastructure and resources, but may also select companies that supply services or equipment to, or that make investments in such industry groups. Constituents are selected by the fund manager using a top-down analysis which comprises of various factors including macroeconomic and political conditions as well as sector fundamentals. In addition, each firms valuation, profitability, current dividend yield, liquidity and balance sheet strength are also considered. Call options are then written at the fund managers discretion in order to optimize earnings and to achieve lower overall portfolio volatility. The fund is currency-hedged for CAD investors.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
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 March 31, 2025
Exposure type
StocksBonds, Cash & Other
Utilities
Industrial Services
Producer Manufacturing
Stocks98.78%
Utilities21.67%
Industrial Services20.89%
Producer Manufacturing20.48%
Electronic Technology7.40%
Non-Energy Minerals6.49%
Technology Services6.06%
Energy Minerals4.77%
Communications4.67%
Finance4.39%
Process Industries1.95%
Bonds, Cash & Other1.22%
Cash1.22%
Stock breakdown by region
72%23%4%
North America72.20%
Europe23.73%
Asia4.07%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
T
Targa Resources Corp.TRGP
5.53%
T
T-Mobile US, Inc.TMUS
4.67%
W
Welltower Inc.WELL
4.39%
W
Williams Companies, Inc.WMB
4.30%
W
Waste Connections, Inc.WCN
4.18%
6
Hitachi, Ltd.6501
4.02%
G
GE AerospaceGE
4.02%
E
Enbridge Inc.ENB
3.91%
A
Agnico Eagle Mines LimitedAEM
3.83%
F
Ferrovial SEFER
3.57%
Top 10 weight42.44%
31 total holdings

Dividends


Dec '24
Jan '25
Feb '25
Mar '25
Apr '25
May '25
Jun '25
‪0.00‬
‪0.03‬
‪0.06‬
‪0.09‬
‪0.12‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jun 30, 2025
Jun 30, 2025
Jul 15, 2025
0.120
Monthly
May 30, 2025
May 30, 2025
Jun 13, 2025
0.120
Monthly
Apr 30, 2025
Apr 30, 2025
May 14, 2025
0.120
Monthly
Mar 31, 2025
Mar 31, 2025
Apr 14, 2025
0.120
Monthly
Feb 28, 2025
Feb 28, 2025
Mar 14, 2025
0.120
Monthly
Jan 31, 2025
Jan 31, 2025
Feb 14, 2025
0.120
Monthly
Dec 31, 2024
Dec 31, 2024
Jan 15, 2025
0.120
Monthly

Assets under management (AUM)



Fund Flows