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›ETF Issuers›Brompton Group›BPRF.U

BPRF.U

Brompton Flaherty & Crumrine Investment Grade Preferred ETF

Active ETF Fixed Income

Not rated

The BPRF.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.

Fund key info

Issuer

Brompton Group

ISIN

CA11221N2086

CUSIP

11221N208

Fund AuM

€93M

Share class AuM

€2.7M

Share class info

USD Distributing

TER

0.95%

Fund details

NAV· 7/29/2026

$22.80

1D NAV change

-0.16%

Dividend policy

Distributing

No. of holdings

182

Inception date

8/8/2019

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

This actively managed ETF seeks to provide: (i) stable monthly cash distributions; and (ii) a stable net asset value. The ETF actively invests in a portfolio consisting of Canadian and U.S. dollar denominated corporate preferred securities, trust preferred securities and other corporate debt, with foreign currency substantially hedged to the Canadian dollar.

Trading and listing info

$22.79

-$0.06 (-0.26%) 8 days ago

1:30 PM 07/23/26 · Closed

1D price range

$22.79$22.79

52W price range

$22.60$23.34

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

+0.11%

BMAX

Brompton Enhanced Multi-Asset Income ETF

-1.27%

TLF

Brompton Tech Leaders Income ETF

-7.78%

BPRF

Brompton Flaherty & Crumrine Investment Grade Preferred ETF

-0.28%

BDIV

Brompton Global Dividend Growth ETF

-2.02%

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