Toronto - Delayed Quote CAD

Brompton Global Dividend Growth ETF (BDIV.TO)

20.05 +0.11 (+0.55%)
At close: April 26 at 12:08 PM EDT
Key Events
Loading Chart for BDIV.TO
DELL
  • Previous Close 19.94
  • Open 20.07
  • Bid 20.00 x --
  • Ask 20.07 x --
  • Day's Range 20.04 - 20.07
  • 52 Week Range 17.00 - 20.22
  • Volume 601
  • Avg. Volume 587
  • Net Assets 84.16M
  • NAV 19.99
  • PE Ratio (TTM) 18.83
  • Yield 6.55%
  • YTD Daily Total Return 11.06%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.00%

Brompton Funds Limited

Fund Family

--

Fund Category

84.16M

Net Assets

2018-10-18

Inception Date

Performance Overview: BDIV.TO

Trailing returns as of 4/26/2024.

YTD Return

BDIV.TO
11.06%
Category
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1-Year Return

BDIV.TO
20.06%
Category
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3-Year Return

BDIV.TO
4.71%
Category
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People Also Watch

Holdings: BDIV.TO

Top 10 Holdings (31.63% of Total Assets)

SymbolCompany% Assets
SU.PA
Schneider Electric S.E. 3.54%
SAF.PA
Safran SA 3.50%
TT
Trane Technologies plc 3.39%
GE
General Electric Company 3.30%
JPM
JPMorgan Chase & Co. 3.27%
UCG.MI
UniCredit S.p.A. 3.11%
6501.T
Hitachi, Ltd. 3.07%
AXP
American Express Company 2.85%
MSFT
Microsoft Corporation 2.82%
AI.PA
L'Air Liquide S.A. 2.78%

Sector Weightings

SectorBDIV.TO
Industrials   19.77%
Technology   19.65%
Healthcare   11.71%
Energy   6.31%
Real Estate   2.31%
Utilities   0.00%

Recent News: BDIV.TO

Brompton Funds Declare Distributions

Brompton Funds Declare Distributions

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