Key stats
About BROMPTON NR AMERN LW VLTLTY DVD ETF CAD UNIT
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Inception date
Apr 30, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Brompton Funds Ltd.
The fund is an actively managed fund that focuses mainly on reducing overall volatility while seeking stable monthly distributions and capital appreciation. The fund holds a diversified portfolio of North American large-cap securities from any sector and industry groups. Companies that meet the funds market-cap requirement are further evaluated using a proprietary analysis that uses a combination of quantitative and fundamental metrics in order to achieve lower portfolio volatility as compared to broader US or Canadian equity markets. Call options are then written at the fund managers discretion in an effort to generate additional returns. The fund is currency-hedged for CAD investors.
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
Consumer Non-Durables
Finance
Industrial Services
Retail Trade
Stocks99.37%
Consumer Non-Durables17.03%
Finance14.77%
Industrial Services13.51%
Retail Trade12.56%
Technology Services7.75%
Utilities6.53%
Communications6.39%
Electronic Technology5.51%
Health Technology4.29%
Energy Minerals4.20%
Distribution Services3.63%
Health Services3.19%
Bonds, Cash & Other0.63%
Cash0.63%
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