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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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$8.28
$0 (0.00%) 3 days ago
1:30 PM 09/11/26 Closed
1D price range
$8.28$8.28
52W price range
$8.28$9.10
YTD Perf.
-0.61%
YTD Flows
Annualized volatility
Fund AuM
€39M
Share class AuM
€35M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA11223L1013
TER
3.53%
Inception date
11/26/2021
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 11, 2026
-3%-2%-1%0%1%2%3%JANMARMAYJULSEP
Flows
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Latest BEPR news

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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 €35M in assets as of September 11, 2026.
BEPR follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 9.03%.
As of July 31, 2026, BEPR holds 1 positions in its portfolio, with 99.98% of assets concentrated in its top 15 holdings.
As of July 31, 2026, BEPR top three holdings include CA11221N1096.
The base currency of BEPR is CAD.
Data as of 07/31/26
CA11221N1096
99.98%

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