Key stats
About BROMPTON NA FINANCIALS DIV ETF CAD UNITS
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Inception date
Oct 17, 2018
Structure
Canadian Mutual Fund Trust (ON)
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 at least 15 large-cap, North American dividend-paying stocks in the financial services sector. 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 dividend growth potential, valuation, profitability, current dividend yield, balance sheet strength and liquidity are also considered. The fund manager may also invest up to 20% in other financial services-related firms or in global financial services companies. 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 an unhedged version of BFIN that trades in USD.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.03%
Finance99.03%
Bonds, Cash & Other0.97%
Cash0.97%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BFIN top holdings are Berkshire Hathaway Inc. Class B and JPMorgan Chase & Co., occupying 7.18% and 6.34% of the portfolio correspondingly.
BFIN last dividends amounted to 0.12 CAD. The month before, the issuer paid 0.12 CAD in dividends,
BFIN assets under management is 62.03 M CAD. It's risen 8.37% over the last month.
BFIN fund flows account for 4.76 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, BFIN pays dividends to its holders with the dividend yield of 6.05%. The last dividend (May 14, 2025) amounted to 0.12 CAD. The dividends are paid monthly.
BFIN shares are issued by Brompton Corp. under the brand Brompton. The ETF was launched on Oct 17, 2018, and its management style is Active.
BFIN expense ratio is 1.07% meaning you'd have to pay 1.07% of your investment to help manage the fund.
BFIN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BFIN invests in stocks.
BFIN price has risen by 8.12% over the last month, and its yearly performance shows a 10.20% increase. See more dynamics on BFIN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.67% over the last month, showed a −3.21% decrease in three-month performance and has increased by 16.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.67% over the last month, showed a −3.21% decrease in three-month performance and has increased by 16.93% in a year.
BFIN trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.