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›ETF Providers›Brompton Group›BEPR.U

BEPR.U

CA11223L2003

Active ETF Equity Fixed Income

BEPR.U ETF · Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF

The BEPR.U 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.

Last update 2/23/2026, 4:29 PM UTC

LIVE

CLOSED

Last price

$9.85

+0.61%

1M perf.

-1.02%

1M flows

+€125K

AuM

€3.5M

E/R

3.53%

Rating

Not rated

ESG Consensus®

BEPR.U

$9.85

+0.61%

Performance & flows

December 12, 2025 → March 12, 2026

Create a free account to view the flows graph

BEPR.U

$9.60

+0.12%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.02%	+0.12%	+7.36%	+22.84%	N/A	-1.78%	-0.36%	-0.36%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Brompton Group

CUSIP

11223L200

ISIN

CA11223L2003

AuM

€3.5M

E/R

3.53%

ESG Consensus®

More details

NAV

3/12/2026

$9.60

1D NAV change

-0.86%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

2/4/2022

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Fixed Income

Factors

N/A

Investment strategy

The investment objectives of Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF are to provide Unitholders with (a) stable monthly cash distributions; and (b) a stable net asset value. The Brompton ETF seeks to hedge substantially all of its direct foreign currency exposure back to the Canadian dollar. However, any exposure that the Brompton ETF’s assets allocable to the USD Units have to foreign currencies will not be hedged.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.12%	+7.36%	+22.84%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

Brompton Group

Brompton Group ID Card

Number of funds

Total AuM

€1.1B

Expense ratio range

0.17% - 3.53%

Average expense ratio

1.0442%

View all Brompton Group funds

Top 5 funds by Brompton Group

		AuM
SPLT	Brompton Split Corp. Preferred Share ETF	€393M
BPRF	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	€108M
BMAX	Brompton Enhanced Multi-Asset Income ETF	€90M
TLF	Brompton Tech Leaders Income ETF	€81M
BDIV	Brompton Global Dividend Growth ETF	€79M

Frequently asked questions about BEPR.U

What does Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF, BEPR.U, invest in?

BEPR.U is a Active ETF. This ETF provides exposure to US Equities and Bonds.

What is the Total Expense ratio (TER) of BEPR.U?

BEPR.U carries a total expense ratio (TER) of 3.53%, indicating the annual cost for holding the fund.

When was BEPR.U launched?

BEPR.U was introduced to the market on February 4, 2022. It trades on Canada

Who is the ETF issuer of BEPR.U?

Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF, BEPR.U, is provided by Brompton Group. Learn more about Brompton Group here.

What is the current assets under management (AUM) of BEPR.U?

BEPR.U oversees €3.5M in assets as of March 12, 2026.

How has BEPR.U performed lately?

Based on data from March 12, 2026, BEPR.U returned -1.02% over the past month, 0.12% over the last three months and -0.36% year-to-date.

What are the latest inflows or outflows for BEPR.U?

As of March 12, 2026, BEPR.U recorded net flows of +€125K over the last month and -€1.1K year-to-date.

Does BEPR.U distribute dividends?

BEPR.U follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 8.39%.

What is the base currency of BEPR.U?

The base currency of BEPR.U is USD.

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BEPR.U ETF · Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about BEPR.U

What does Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF, BEPR.U, invest in?

BEPR.U is a Active ETF. This ETF provides exposure to US Equities and Bonds.

What is the Total Expense ratio (TER) of BEPR.U?

BEPR.U carries a total expense ratio (TER) of 3.53%, indicating the annual cost for holding the fund.

When was BEPR.U launched?

BEPR.U was introduced to the market on February 4, 2022. It trades on Canada

Who is the ETF issuer of BEPR.U?

Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF, BEPR.U, is provided by Brompton Group. Learn more about Brompton Group here.

What is the current assets under management (AUM) of BEPR.U?

BEPR.U oversees €3.5M in assets as of March 12, 2026.

How has BEPR.U performed lately?

Based on data from March 12, 2026, BEPR.U returned -1.02% over the past month, 0.12% over the last three months and -0.36% year-to-date.

What are the latest inflows or outflows for BEPR.U?

As of March 12, 2026, BEPR.U recorded net flows of +€125K over the last month and -€1.1K year-to-date.

Does BEPR.U distribute dividends?

BEPR.U follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 8.39%.

What is the base currency of BEPR.U?

The base currency of BEPR.U is USD.

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