Brompton Sustainable Real Assets Dividend ETF
(BREA:TSX)

Close

$24.69

Change

$0.23 (0.94%)

Open

-

Day High

-

Day Low

-

Volume

0

As at 05-17-2022
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Brompton Sustainable Real Assets Dividend ETF

Compare to:

Inception Return
(04-30-2020)

17.33%

Assets ($mil)

-

NAVPS
(05-17-2022)

$24.70
$0.26 (1.07%)

MER

0.96%

YTD Return

0.69%

1 Yr Return

15.03%

52 Week Low

$21.63

52 Week High

$26.68

Annual Dividend

$1.00

Annual Yield

-

Index

-

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Global Equity

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

-

Currency

CAD

Start Date

April 30, 2020

Distribution Frequency

Monthly

Investment Objectives

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.

Investment Strategy

ETF will invest in actively managed portfolio consisting of securities of Global Real Asset Companies, including those companies involved in the Real Estate, Utilities, or Infrastructure sectors, etc.

Portfolio Manager

Brompton Funds Limited
04-29-2020

Fees

MER

0.96%

Management Fee

0.96%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

Brompton Funds Limited

Advisor

Brompton Funds Limited

Custodian

CIBC Mellon Trust Company

Registrar

TSX Trust Company

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

As at April 30, 2022

Inception Return
(04-30-2020)

17.33%

YTD Return

0.69%

NAVPS (05-17-2022)

$24.70

Best Month

7.40%

Worst Month

-3.29%

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