BROMPTON ENHANCED MUL ASSET INC ETF UNITBROMPTON ENHANCED MUL ASSET INC ETF UNITBROMPTON ENHANCED MUL ASSET INC ETF UNIT

BROMPTON ENHANCED MUL ASSET INC ETF UNIT

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪99.53 M‬CAD
Fund flows (1Y)
‪38.10 M‬CAD
Dividend yield (indicated)
10.07%
Discount/Premium to NAV
0.3%
Shares outstanding
‪7.20 M‬
Expense ratio
2.87%

About BROMPTON ENHANCED MUL ASSET INC ETF UNIT


Issuer
Brompton Corp.
Brand
Brompton
Inception date
Oct 20, 2022
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.99%
Cash0.01%
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 BMAX 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.
BMAX trades at 13.57 CAD today, its price has fallen −0.15% in the past 24 hours. Track more dynamics on BMAX price chart.
BMAX net asset value is 13.67 today — it's risen 10.29% 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.
BMAX assets under management is ‪99.53 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.
BMAX price has risen by 7.80% over the last month, and its yearly performance shows a −0.22% 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.
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.
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.
BMAX invests in funds. See more details in our Analysis section.
BMAX expense ratio is 2.87%. 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, BMAX 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, BMAX technical analysis shows the neutral rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating BMAX shows the buy signal. See more of BMAX technicals for a more comprehensive analysis.
Yes, BMAX pays dividends to its holders with the dividend yield of 10.07%.
BMAX trades at a premium (0.26%).
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.
BMAX shares are issued by Brompton Corp.
BMAX 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 Oct 20, 2022.
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.