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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BEPR last dividends amounted to 0.07 CAD. The month before, the issuer paid 0.07 CAD in dividends,
BEPR assets under management is 68.48 M CAD. It's risen 2.92% over the last month.
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.
Yes, BEPR pays dividends to its holders with the dividend yield of 9.69%. The last dividend (May 14, 2025) amounted to 0.07 CAD. The dividends are paid monthly.
BEPR shares are issued by Brompton Corp. under the brand Brompton. The ETF was launched on Nov 26, 2021, and its management style is Active.
BEPR expense ratio is 3.51% meaning you'd have to pay 3.51% of your investment to help manage the fund.
BEPR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
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 trades at a premium (1.32%) meaning the ETF is trading at a higher price than the calculated NAV.