Brompton Sustainable Real Assets Div ETF (BREA)
|
As of February 29, 2024
|
(Global Equity)
|
|
Underlying Index
|
|
Inception Return
(4/30/2020)
|
9.04 %
|
|
Day High/Low
|
$24.40 / $24.38
|
YTD Return
|
3.45 %
|
|
52Week High/Low
|
$24.49 / $20.40
|
|
|
|
|
NAVPS
(3/27/2024)
|
$24.41
|
Change
|
$0.16 / 0.65 %
|
Open / Close
(3/27/2024)
|
$24.38
/
$24.40
|
|
|
Management Fee
|
0.75 %
|
Traded Volume
|
200
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
1906/2185
|
Std Dev (3Yr)
|
-
|
Beta (3Yr)
|
-
|
Volatility Ranking (3Yr)
|
8/10
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
|
Annual Dividend
|
$1.28
|
Annual Yield
|
5.24 %
|
|
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 global Real Asset Companies directly. The Manager integrates environmental, social and corporate governance (“ESG”) factors when selecting securities for the Brompton ETF’s portfolio.
|
Fund Manager
Brompton Funds Limited
Portfolio Manager
Brompton Funds Limited
Sub-Advisor
Data not available
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Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
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Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.91% |
Constellation Energy Corp | US Equity | Technology | United States | 4.69% |
Cash | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.13% |
Parker-Hannifin Corp | US Equity | Industrial Goods | United States | 3.77% |
Marriott International Inc Cl A | US Equity | Consumer Services | United States | 3.75% |
Prysmian SpA | International Equity | Industrial Goods | European Union | 3.58% |
Stantec Inc | Canadian Equity | Real Estate | Canada | 3.51% |
Shin-Etsu Chemical Co Ltd | International Equity | Basic Materials | Japan | 3.51% |
Quanta Services Inc | US Equity | Real Estate | United States | 3.48% |
Vinci SA | International Equity | Real Estate | European Union | 3.45% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.52
|
5.03
|
8.44
|
3.45
|
11.02
|
8.01
|
-
|
-
|
Benchmark
|
5.64
|
9.83
|
11.80
|
7.13
|
22.09
|
8.85
|
11.01
|
10.64
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
2
|
-
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
5.83
|
-6.87
|
22.84
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
Quartile Ranking
|
4
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|