Brompton Flaherty & Crum Inv Gra Pref ETF (BPRF.U)
As of March 31, 2024
(Preferred Share Fixed Income)
Underlying Index
Inception Return
(8/8/2019) 		2.97 % Day High/Low
 - / -
YTD Return 4.43 % 52Week High/Low
 $22.35 / $19.15
    
NAVPS
(4/24/2024) 		$22.03
Change $-0.02 / -0.10 %
Open / Close
(4/24/2024) 		- / $22.01
Management Fee 0.75 %
Traded Volume 0
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.27
Annual Yield 5.76 %
 
Objective
Provide Unitholders of the Brompton ETF with: (a) stable monthly cash distributions and (b) a stable net asset value. The Brompton ETF seeks to hedge substantially all of its direct foreign currency exposure back to the Canadian dollar.
Fund Manager

Brompton Funds Limited

Portfolio Manager

Brompton Funds Limited

Sub-Advisor

Flaherty & Crumrine Incorporated

 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Delphi Financial Group Inc 8.76% 14-Apr-2024Cash and EquivalentsCash and Cash EquivalentUnited States4.72%
Liberty Mutual Insurance Co 7.70% 15-Oct-2097Foreign BondsFixed IncomeUnited States3.48%
Metlife Inc 10.75% 01-Aug-2034Foreign BondsFixed IncomeUnited States3.44%
Provident Financing Trust I 7.41% 15-Mar-2038Foreign BondsFixed IncomeUnited States3.29%
Enterprise Products Opertg LLC 5.25% 16-Aug-2027Foreign BondsFixed IncomeUnited States3.22%
HSBC Capital Funding LP, 10.176%US EquityOtherUnited States3.15%
PartnerRe Finance II Inc 7.93% 29-Mar-2024Cash and EquivalentsCash and Cash EquivalentUnited States2.94%
Energy Transfer LP - Pfd Sr EUS EquityEnergyUnited States2.57%
TransCanada Trust 5.50% 15-Sep-2029Foreign BondsFixed IncomeUnited States2.56%
Lloyds Banking Group PLC 7.50% PERPForeign BondsFixed IncomeUnited States2.46%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.50 4.43 11.61 4.43 15.17 0.15 -    -   
Benchmark 3.32 12.30 17.86 12.30 13.66 3.96 4.57 4.23
Quartile Ranking - - - - - - - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.22 -13.86 4.29 7.92 -      -      -      -      -      -     
Benchmark 3.42 -12.49 18.84 4.07 -1.48 0.12 6.13 3.81 1.31 16.68
Quartile Ranking - - - - - - - - - -

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