BROMPTON GLOBAL INFRASTRUCTURE ETF CAD UNITSBROMPTON GLOBAL INFRASTRUCTURE ETF CAD UNITSBROMPTON GLOBAL INFRASTRUCTURE ETF CAD UNITS

BROMPTON GLOBAL INFRASTRUCTURE ETF CAD UNITS

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Key stats


Assets under management (AUM)
‪28.04 M‬CAD
Fund flows (1Y)
‪7.04 M‬CAD
Dividend yield (indicated)
5.12%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪985.00 K‬
Expense ratio
1.32%

About BROMPTON GLOBAL INFRASTRUCTURE ETF CAD UNITS


Issuer
Brompton Corp.
Brand
Brompton
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
What's in the fund
Exposure type
StocksBonds, Cash & Other
Industrial Services
Producer Manufacturing
Utilities
Stock breakdown by region
71%24%4%
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 BGIE 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.
BGIE trades at 28.12 CAD today, its price has risen 0.02% in the past 24 hours. Track more dynamics on BGIE price chart.
BGIE net asset value is 28.07 today — it's risen 9.94% 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.
BGIE assets under management is ‪28.04 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.
BGIE price has risen by 9.65% over the last month, and its yearly performance shows a 10.25% increase. See more dynamics on BGIE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.94% over the last month, showed a 2.03% increase in three-month performance and has increased by 15.66% in a year.
BGIE fund flows account for ‪7.46 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.
BGIE invests in stocks. See more details in our Analysis section.
BGIE expense ratio is 1.32%. 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, BGIE 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, BGIE technical analysis shows the 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 BGIE shows the strong buy signal. See more of BGIE technicals for a more comprehensive analysis.
Yes, BGIE pays dividends to its holders with the dividend yield of 5.12%.
BGIE trades at a premium (0.17%).
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.
BGIE shares are issued by Brompton Corp.
BGIE 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 30, 2020.
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.