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›ETF Issuers›Brompton Group›BEPR
BEPR

Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF

Active ETFEquityFixed Income
Not rated

The BEPR Exchange Traded Fund (ETF) is provided by Brompton Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$8.41
+$0.01 (+0.12%) 2 days ago
1:30 PM 08/20/26 Closed
1D price range
$8.41$8.41
52W price range
$8.35$9.07
YTD Perf.
-0.33%
YTD Flows
Annualized volatility
Fund AuM
€39M
Share class AuM
€36M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
CA11223L1013
TER
3.53%
Inception date
11/26/2021
Issuer
Brompton Group
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 20, 2026
-3%-2%-1%0%1%2%3%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
77.09%
Utilities
15.35%
Energy
3.32%
Unavailable
1.99%
Other
2.26%
Latest BEPR news

No content available for this fund

FAQ about BEPR

BEPR is a Active ETF. This ETF provides exposure to US Equities and Bonds.
BEPR carries a total expense ratio (TER) of 3.53%, indicating the annual cost for holding the fund.
BEPR was introduced to the market on November 26, 2021. It trades on Canada
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF, BEPR, is provided by Brompton Group. Learn more about Brompton Group here.
BEPR oversees €36M in assets as of August 20, 2026.
BEPR follows a distributing dividend policy, meaning it pays out income to investors. As of August 20, 2026, its 12-month trailing yield was 9.03%.
As of June 30, 2026, BEPR has significant geographic allocations in USA, Canada and United Kingdom.
As of June 30, 2026, BEPR focuses largely on Finance, Utilities and Energy.
As of June 30, 2026, BEPR holds 182 positions in its portfolio, with 32.53% of assets concentrated in its top 15 holdings.
As of June 30, 2026, BEPR top three holdings include Delphi Financial Group, 7.376% 15may2037, USD, Metlife, 10.75% 1aug2069, USD and Provident Financing Trust I, 7.405% 15mar2038, USD.
The base currency of BEPR is CAD.
Top 10 holdings
Data as of 06/30/26
Delphi Financial Group, 7.376% 15may2037, USD
5.22%
Metlife, 10.75% 1aug2069, USD
3.54%
Provident Financing Trust I, 7.405% 15mar2038, USD
3.31%
Liberty Mutual Insurance, 7.697% 15oct2097, USD
3.20%
Everest Reinsurance Holdings, 6.6% 1may2067, USD
2.30%
Fifth Third Bancorp
2.28%
ING Groep, 7.5% perp., USD
2.11%
Liberty Mutual Group, 7.8% 7mar2087, USD
1.79%
Zions Bancorporation, 6.816% 19nov2035, USD
1.44%
Lincoln National, FRN 17may2066, USD
1.36%

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