Key stats
About BROMPTON ENHANCED MUL ASSET INC ETF UNIT
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Inception date
Oct 20, 2022
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
Brompton Funds Ltd.
The fund fund-of-fund is an actively managed, multi-asset portfolio that invests in equity and debt securities, either directly or indirectly through underlying ETFs. Equity-related investments may include convertible and preferred stocks, income trust units, single issuer equity options, contingent-capital securities, and warrants. Whereas fixed income investments include hybrid securities, as well as subordinated and senior debts. The fund manager expects to invest substantially all of the funds net assets in: Equity Covered Call ETFs (70%), Fixed Income ETFs (20%), and Split Preferred Shares (10%). Although, these allocations may change from time to time based on the managers view of market conditions and other factors. The fund may use derivative instruments such as futures and forward contracts for hedging purposes.
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
ETF
Bonds, Cash & Other100.00%
ETF99.99%
Cash0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BMAX top holdings are Brompton Flaherty & Crumrine Investment Grade Preferred ETF and Brompton North American Financials Dividend ETF, occupying 14.00% and 11.52% of the portfolio correspondingly.
BMAX last dividends amounted to 0.12 CAD. The month before, the issuer paid 0.12 CAD in dividends,
BMAX assets under management is 99.53 M CAD. It's risen 16.43% over the last month.
BMAX fund flows account for 38.10 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, BMAX pays dividends to its holders with the dividend yield of 10.07%. The last dividend (May 14, 2025) amounted to 0.12 CAD. The dividends are paid monthly.
BMAX shares are issued by Brompton Corp. under the brand Brompton. The ETF was launched on Oct 20, 2022, and its management style is Active.
BMAX expense ratio is 2.87% meaning you'd have to pay 2.87% of your investment to help manage the fund.
BMAX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BMAX invests in funds.
BMAX price has risen by 7.80% over the last month, and its yearly performance shows a −0.07% decrease. See more dynamics on BMAX price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.18% decrease in three-month performance and has increased by 10.86% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.18% decrease in three-month performance and has increased by 10.86% in a year.
BMAX trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.