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›ETF Issuers›Brompton Group›BFIN

BFIN

Brompton North American Financials Dividend ETF

Active ETF Equity

Not rated

The BFIN 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.

Fund key info

Issuer

Brompton Group

ISIN

CA11221X1078

CUSIP

11221X107

Fund AuM

€67M

Share class AuM

€66M

Share class info

CAD Distributing

TER

0.96%

Fund details

NAV· 7/21/2026

$29.44

1D NAV change

+0.80%

Dividend policy

Distributing

No. of holdings

Inception date

10/18/2018

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

CAD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

This ETF provides monthly distributions and the opportunity for capital gains through an investment in an actively managed portfolio of large cap North American financial services companies selected by Brompton, complemented by a proprietary covered call program.

Trading and listing info

$29.27

-$0.31 (-1.05%) today

1:47 PM 07/23/26 · Open

1D price range

$29.27$29.27

52W price range

$24.46$29.98

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Brompton Group

Number of funds

Total AuM

€1.46B

Issuer top 5 funds by AuM

SPLT

Brompton Split Corp. Preferred Share ETF

+0.03%

BMAX

Brompton Enhanced Multi-Asset Income ETF

-0.70%

TLF

Brompton Tech Leaders Income ETF

-2.48%

BPRF

Brompton Flaherty & Crumrine Investment Grade Preferred ETF

-0.07%

BDIV

Brompton Global Dividend Growth ETF

-0.66%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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