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BLOV ETF · Brompton North American Low Volatility Dividend ETF
The BLOV 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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofStructured Products1M perf.-1.93%
Last price
$26.21
1M perf.
-0.48%
1M flows
+€748K
AuM
€13M
E/R
0.76%
Rating
Not rated
ESG Consensus®
BLOV
$26.21
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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BLOV
$26.24
+6.59%
Structured Products
+3.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.48%  | +6.59% | +16.71%  | +38.46% | +54.73% | -2.86% | +6.53% | +6.53% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$26.12
1D NAV change
-0.11%
Dividend policy
No. of holdings
22
Inception date
5/4/2020
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
This ETF provides stable monthly cash distributions, and the opportunity for capital appreciation and low overall volatility of portfolio returns by investing in a portfolio of North American large capitalization equity securities selected by Brompton, complemented by a proprietary covered call options program to enhance monthly income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.59% | +16.71%  | +38.46% | +54.73% |
| 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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Countries
USA
67.70%
Canada
18.70%
Unavailable
13.60%
Sectors
Financials
18.10%
Health Care
18.00%
Consumer Staples
16.80%
Communication Services
9.50%
Information Technology
8.90%
Industrials
7.00%
Energy
5.30%
Consumer Discretionary
2.80%
Unavailable
13.60%
Diversification
Total weight of top 15 holdings out of 22
Top 15 holdings
Data as of January 31, 2026
LOBLAW COMPANIES
ALPHABET INC-CL
JPMORGAN CHASE
IMPERIAL OIL
CBOE GLOBAL MARKETS INC
TORONTO DOMINION
AMERISOURCEBERGEN
ABBVIE
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REPUBLIC SVCS
ALTRIA GROUP
VERIZON COMMUNICATIONS
MONSTER BEVERAGE
COCA-COLA
MCKESSON
CORNING
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
Brompton Group
Brompton Group ID Card
Number of funds
24
Total AuM
€1.1B
Expense ratio range
0.17% - 3.53%
Average expense ratio
1.0442%
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 BLOV
What does Brompton North American Low Volatility Dividend ETF, BLOV, invest in?
BLOV is a Active ETF. This ETF provides exposure to Large and Mid-Cap North American Equities.
What is the Total Expense ratio (TER) of BLOV?
BLOV carries a total expense ratio (TER) of 0.76%, indicating the annual cost for holding the fund.
When was BLOV launched?
BLOV was introduced to the market on May 4, 2020. It trades on Canada
Who is the ETF issuer of BLOV?
Brompton North American Low Volatility Dividend ETF, BLOV, is provided by Brompton Group. Learn more about Brompton Group here.
What is the current assets under management (AUM) of BLOV?
BLOV oversees €13M in assets as of March 11, 2026.
How has BLOV performed lately?
Based on data from March 11, 2026, BLOV returned -0.48% over the past month, 6.59% over the last three months and 6.53% year-to-date.
What are the latest inflows or outflows for BLOV?
As of March 11, 2026, BLOV recorded net flows of +€743K over the last month and +€1.2M year-to-date.
Does BLOV distribute dividends?
BLOV follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.91%.
What are the main country or region exposures of BLOV?
As of January 31, 2026, BLOV has significant geographic allocations in USA and Canada.
In which sector or theme does BLOV invest in?
As of January 31, 2026, BLOV focuses largely on Financials, Health Care and Consumer Staples.
How many securities does BLOV hold and how diversified is it?
As of January 31, 2026, BLOV holds 22 positions in its portfolio, with 66.00% of assets concentrated in its top 15 holdings.
What are the main positions in BLOV?
As of January 31, 2026, BLOV top three holdings include LOBLAW COMPANIES, ALPHABET INC-CL and JPMORGAN CHASE.
What is the base currency of BLOV?
The base currency of BLOV is CAD.
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