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›ETF Issuers›Brompton Group›BEPR

BEPR

Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF

Active ETF Equity Fixed 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.

$8.03

+$0.03 (+0.37%) yesterday

1:30 PM 10/13/26 Closed

1D price range

$8.03$8.03

52W price range

$7.98$9.06

YTD Perf.

-3.34%

YTD Flows

Annualized volatility

Fund AuM

€37M

Share class AuM

€34M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA11223L1013

TER

3.53%

Inception date

11/26/2021

Issuer

Brompton Group

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 12, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

77.75%

Utilities

15.10%

Energy

2.66%

Unavailable

2.21%

Other

2.29%

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 €34M in assets as of October 12, 2026.

BEPR follows a distributing dividend policy, meaning it pays out income to investors. As of October 12, 2026, its 12-month trailing yield was 9.26%.

As of August 31, 2026, BEPR has significant geographic allocations in USA, Canada and United Kingdom.

As of August 31, 2026, BEPR focuses largely on Finance, Utilities and Energy.

As of August 31, 2026, BEPR holds 177 positions in its portfolio, with 33.05% of assets concentrated in its top 15 holdings.

As of August 31, 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 08/31/26

Delphi Financial Group, 7.376% 15may2037, USD

5.48%

Metlife, 10.75% 1aug2069, USD

3.64%

Provident Financing Trust I, 7.405% 15mar2038, USD

3.44%

Liberty Mutual Insurance, 7.697% 15oct2097, USD

2.70%

Everest Reinsurance Holdings, 6.6% 1may2067, USD

2.39%

Fifth Third Bancorp

2.38%

ING Groep, 7.5% perp., USD

2.19%

Liberty Mutual Group, 7.8% 7mar2087, USD

1.82%

Zions Bancorporation, 6.816% 19nov2035, USD

1.47%

Lincoln National, FRN 17may2066, USD

1.42%

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