Key stats
About BROMPTON FLAHRTY & CRUM INV GRD PFD CAD UNITS
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Inception date
Oct 15, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Brompton Funds Ltd.
The fund invests in investment-grade, CAD- and USD-denominated preferred and income-producing stocks. Investments include traditional preferred stock, trust preferred securities, hybrid securities, contingent-capital securities, subordinated debt, and North American senior debt issuers or CAD- or USD-denominated securities of global issuers. The sub-advisor, Flaherty & Crumrine, selects investments for the fund, while considering opportunity for income, issuer and security diversification, credit quality, and duration/interest rate sensitivity. As an actively managed fund, the fund can analyze market and financial data to make buy, sell, and hold decisions at its discretion.
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
Corporate
Bonds, Cash & Other100.00%
Corporate98.63%
Miscellaneous0.93%
Structured0.31%
Cash0.13%
Stock breakdown by region
North America77.43%
Europe22.24%
Oceania0.33%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BPRF last dividends amounted to 0.11 CAD. The month before, the issuer paid 0.11 CAD in dividends,
BPRF assets under management is 175.40 M CAD. It's fallen 1.99% over the last month.
BPRF fund flows account for 17.83 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, BPRF pays dividends to its holders with the dividend yield of 5.89%. The last dividend (May 14, 2025) amounted to 0.11 CAD. The dividends are paid monthly.
BPRF shares are issued by Brompton Corp. under the brand Brompton. The ETF was launched on Oct 15, 2018, and its management style is Active.
BPRF expense ratio is 0.92% meaning you'd have to pay 0.92% of your investment to help manage the fund.
BPRF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BPRF invests in bonds.
BPRF price has risen by 1.01% over the last month, and its yearly performance shows a 0.40% increase. See more dynamics on BPRF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.92% over the last month, showed a −0.54% decrease in three-month performance and has increased by 6.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.92% over the last month, showed a −0.54% decrease in three-month performance and has increased by 6.12% in a year.
BPRF trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.