Brompton NA Low Volatility Dividend ETF (BLOV.TO)
26.45
+0.01
(+0.04%)
CAD |
TSX |
Feb 19, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.76% | -0.07% | 19.85M | 454.10 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.11% | 40.82% | 4.341M |
Basic Info
| Investment Strategy | |
| Provides: (a) stable monthly cash distributions; (b) opportunity for capital appreciation; and (c) lower overall volatility of portfolio returns than otherwise experienced by owning North American large capitalization equity securities directly. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | North American Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Brompton |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 99.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| Provides: (a) stable monthly cash distributions; (b) opportunity for capital appreciation; and (c) lower overall volatility of portfolio returns than otherwise experienced by owning North American large capitalization equity securities directly. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | North American Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Brompton |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |