Toronto - Delayed Quote CAD

Brompton North American Financials Dividend ETF (BFIN.TO)

20.66 -0.11 (-0.53%)
At close: April 22 at 3:37 PM EDT
Loading Chart for BFIN.TO
DELL
  • Previous Close 20.77
  • Open 20.69
  • Bid 20.89 x --
  • Ask 20.91 x --
  • Day's Range 20.66 - 20.72
  • 52 Week Range 16.80 - 21.11
  • Volume 86
  • Avg. Volume 182
  • Net Assets 49.63M
  • NAV 20.89
  • PE Ratio (TTM) 15.13
  • Yield 5.58%
  • YTD Daily Total Return 8.01%
  • Beta (5Y Monthly) 1.21
  • Expense Ratio (net) 0.00%

Brompton Funds Limited

Fund Family

--

Fund Category

49.63M

Net Assets

2018-10-18

Inception Date

Performance Overview: BFIN.TO

Trailing returns as of 4/24/2024.

YTD Return

BFIN.TO
8.01%
Category
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1-Year Return

BFIN.TO
19.49%
Category
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3-Year Return

BFIN.TO
2.24%
Category
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People Also Watch

Holdings: BFIN.TO

Top 10 Holdings (60.76% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 8.08%
BRK-B
Berkshire Hathaway Inc. 7.42%
AMP
Ameriprise Financial, Inc. 7.06%
MFC.TO
Manulife Financial Corporation 6.14%
BAC
Bank of America Corporation 5.58%
MS
Morgan Stanley 5.44%
RY
Royal Bank of Canada 5.40%
SYF
Synchrony Financial 5.28%
WFC
Wells Fargo & Company 5.20%
RJF
Raymond James Financial, Inc. 5.17%

Sector Weightings

SectorBFIN.TO
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: BFIN.TO

Brompton Funds Declare Distributions

Brompton Funds Declare Distributions

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