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Brompton North American Financials Div ETF (BFIN)
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As of March 31, 2024
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(Financial Services Equity)
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Underlying Index
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Inception Return
(10/18/2018)
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6.86 %
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Day High/Low
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$20.10 / $20.10
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YTD Return
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10.70 %
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52Week High/Low
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$21.18 / $16.37
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|
|
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NAVPS
(4/18/2024)
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$20.11
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Change
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$0.11 / 0.55 %
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Open / Close
(4/18/2024)
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$20.10
/
$20.10
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Management Fee
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0.75 %
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Traded Volume
|
100
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Assets ($mil)
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$50.24
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Rank (1Yr)
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31/71
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Std Dev (3Yr)
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22.60 %
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Beta (3Yr)
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1.34
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$1.18
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Annual Yield
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5.87 %
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Objective
Provides: (a) stable monthly cash distributions; (b) opportunity for capital appreciation; and (c) lower overall volatility of portfolio returns than otherwise experienced by owning securities of North American Financial Services Companies directly.
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Fund Manager
Brompton Funds Limited
Portfolio Manager
Brompton Funds Limited
Sub-Advisor
Data not available
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 7.97% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 7.32% |
| Ameriprise Financial Inc | US Equity | Financial Services | United States | 6.97% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 6.06% |
| Bank of America Corp | US Equity | Financial Services | United States | 5.51% |
| Morgan Stanley | US Equity | Financial Services | United States | 5.37% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.33% |
| Synchrony Financial | US Equity | Financial Services | United States | 5.21% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 5.14% |
| Raymond James Financial Inc | US Equity | Financial Services | United States | 5.11% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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|
Return
|
1
Mth
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3
Mth
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6
Mth
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YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.26
|
10.70
|
22.67
|
10.70
|
24.79
|
3.72
|
8.04
|
-
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Benchmark
|
3.76
|
9.87
|
21.36
|
9.87
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25.68
|
9.79
|
8.54
|
8.93
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Quartile Ranking
|
2
|
2
|
1
|
2
|
2
|
4
|
3
|
-
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|
Calendar Return (%)
|
2023
|
2022
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2021
|
2020
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2019
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2018
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2017
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2016
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2015
|
2014
|
|
Fund
|
7.97
|
-19.15
|
30.40
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0.51
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29.83
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-
|
-
|
-
|
-
|
-
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Benchmark
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13.41
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-5.68
|
22.05
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-5.24
|
19.43
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-4.99
|
15.24
|
6.34
|
14.20
|
14.35
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|
Quartile Ranking
|
3
|
4
|
2
|
3
|
1
|
-
|
-
|
-
|
-
|
-
|