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BLOV ETF · Brompton North American Low Volatility Dividend ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.94%  | +6.68% | +17.07%  | +33.52% | +51.58% | +3.78% | +3.78% | +9.64% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.68% | +17.07% | +33.52% | +51.58% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The BLOV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about BLOV's exposure, please refer to the as provided by Brompton Group.
Sustainability
Issuer
| AuM | ||
|---|---|---|
SPLT | Brompton Split Corp. Preferred Share ETF | €387M |
BPRF | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | €99M |
BMAX | Brompton Enhanced Multi-Asset Income ETF | €95M |
TLF | Brompton Tech Leaders Income ETF | €89M |
BDIV | Brompton Global Dividend Growth ETF | €81M |
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 €14M in assets as of April 30, 2026.
How has BLOV performed lately?
Based on data from April 30, 2026, BLOV returned 4.94% over the past month, 6.68% over the last three months and 9.64% year-to-date.
What are the latest inflows or outflows for BLOV?
As of April 30, 2026, BLOV recorded net flows of +€493K over the last month and +€1.9M year-to-date.
Does BLOV distribute dividends?
BLOV follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 3.82%.
What are the main country or region exposures of BLOV?
As of March 31, 2026, BLOV has significant geographic allocations in USA and Canada.
In which sector or theme does BLOV invest in?
As of March 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 March 31, 2026, BLOV holds 24 positions in its portfolio, with 68.50% of assets concentrated in its top 15 holdings.
What are the main positions in BLOV?
As of March 31, 2026, BLOV top three holdings include IMPERIAL OIL, LOBLAW COMPANIES and CBOE GLOBAL MARKETS INC.
What is the base currency of BLOV?
The base currency of BLOV is CAD.
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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.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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