Key stats
About BROMPTON FLAHERTY & CRUMRINE ENHANC UNIT
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Inception date
Nov 26, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Brompton Funds Ltd.
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
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.
Related funds
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.
BEPR trades at 8.78 CAD today, its price has fallen −1.14% in the past 24 hours. Track more dynamics on BEPR price chart.
BEPR net asset value is 8.79 today — it's risen 2.99% 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.
BEPR assets under management is 68.48 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.
BEPR price has risen by 1.29% over the last month, and its yearly performance shows a −2.44% decrease. See more dynamics on BEPR price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.03% decrease in three-month performance and has increased by 7.21% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.03% decrease in three-month performance and has increased by 7.21% in a year.
BEPR fund flows account for 9.58 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.
BEPR expense ratio is 3.51%. 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, BEPR 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, BEPR technical analysis shows the buy rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating BEPR shows the sell signal. See more of BEPR technicals for a more comprehensive analysis.
Today, BEPR technical analysis shows the buy rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating BEPR shows the sell signal. See more of BEPR technicals for a more comprehensive analysis.
Yes, BEPR pays dividends to its holders with the dividend yield of 9.69%.
BEPR trades at a premium (1.32%).
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.
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.
BEPR shares are issued by Brompton Corp.
BEPR 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 Nov 26, 2021.
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.