ETF Provider

Brompton

Total ETFs

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26 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
BR Brompton Split Corp Preferred Shares ETF Unit ·	Bonds	621.61 M	—	BR Brompton	0.00	Wide credit		6/2/2023	10.94	0.00	0.00
BR Brompton Flaherty & Crumrine Investment Grade Preferred ETF ·	Bonds	159.99 M	—	BR Brompton	0.92	Investment Grade		10/15/2018	22.26	0.00	0.00
BR Brompton Enhanced Multi-Asset Income ETF Trust Units ·	Asset allocation	139.91 M	—	BR Brompton	2.35	Goal Outcome		10/20/2022	14.13	0.00	0.00
BR Brompton Tech Leaders Income ETF ·	Stocks	126.88 M	—	BR Brompton	1.07	Information technology		4/3/2018	26.26	9.20	35.99
BR Brompton Global Dividend Growth ETF ·	Stocks	121.25 M	—	BR Brompton	1.02	Large Cap		10/17/2018	23.67	4.74	26.79
BR Brompton Wellington Square AAA CLO ETF Trust Unit ·	Bonds	103.76 M	—	BR Brompton	0.00	Investment Grade		4/23/2025	19.55	0.00	0.00
BR Brompton North American Financials Dividend ETF ·	Stocks	89.21 M	—	BR Brompton	1.03	Financial titles		10/17/2018	25.57	1.56	14.94
BR Brompton Global Infrastructure ETF ·	Stocks	69.88 M	—	BR Brompton	1.16	Total Market		4/30/2020	33.36	4.47	25.84
BR Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF ·	Bonds	64.39 M	—	BR Brompton	2.84	Investment Grade		11/26/2021	8.51	0.00	3.26
BR Brompton Global Healthcare Income & Growth ETF ·	Stocks	63.22 M	—	BR Brompton	1.09	Healthcare		4/3/2018	7.50	6.13	23.54
BR Brompton European Dividend Growth ETF ·	Stocks	39.32 M	—	BR Brompton	1.14	Large Cap	STOXX Europe 600 Index	4/23/2019	11.28	2.68	17.56
BR Brompton Wellington Square Investment Grade CLO ETF CAD Units Trust Units ·	Bonds	31.08 M	—	BR Brompton	0.00	Investment Grade		10/3/2025	18.72	0.00	0.00
BR Brompton Wellington Square AAA CLO ETF Trust Unit ·	Bonds	24.09 M	—	BR Brompton	0.00	Investment Grade		4/23/2025	27.69	0.00	0.00
BR Brompton North American Low Volatility Dividend ETF Trust Units ·	Stocks	20.54 M	—	BR Brompton	0.92	Large Cap		4/30/2020	26.07	5.24	22.70
BR Brompton Canadian Cash Flow Kings ETF Trust Unit ·	Stocks	17.83 M	—	BR Brompton	1.19	Total Market	Brompton Index One Canadian Cash Flow Kings Index - CAD - Benchmark TR Gross	6/3/2024	17.06	2.33	14.84
BR Brompton U.S. Cash Flow Kings ETF Trust Unit ·	Stocks	12.42 M	—	BR Brompton	0.95	Total Market	Brompton Index One U.S. Cash Flow Kings Index - Benchmark TR Net	6/3/2024	11.43	2.59	14.35
BR Brompton International Cash Flow Kings ETF ·	Stocks	11.06 M	—	BR Brompton	0.00	Total Market	Brompton Index One International Cash Flow Kings Index - CAD - Benchmark TR Net	7/18/2024	13.86	1.59	13.11
BR Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF Trust Units ·	Bonds	5.31 M	—	BR Brompton	2.84	Investment Grade		2/4/2022	13.14	0.00	0.00
BR Brompton Flaherty & Crumrine Investment Grade Preferred ETF USD Trust Units ·	Bonds	4.72 M	—	BR Brompton	0.92	Investment Grade		8/8/2019	31.58	0.00	0.00
BR Brompton Tech Leaders Income ETF USD Trust Unit ·	Stocks	4.55 M	—	BR Brompton	1.07	Information technology		8/8/2019	39.26	0.00	0.00
BR Brompton Wellington Square Investment Grade CLO ETF Trust Units ·	Bonds	4.16 M	—	BR Brompton	0.00	Investment Grade		10/3/2025	26.36	0.00	0.00
BR Brompton Global Equity HighPay ETF Trust Unit ·	Stocks	1.57 M	—	BR Brompton	0.00	Total Market		3/31/2026	25.27	0.00	0.00
BR Brompton North American Financials Dividend ETF USD Trust Unit ·	Stocks	1.18 M	—	BR Brompton	1.03	Financial titles		8/8/2019	39.67	0.00	0.00
BR Brompton Global Cash Flow Kings ETF Trust Unit ·	Stocks	1.01 M	—	BR Brompton	0.00	Total Market		3/31/2026	10.19	0.00	0.00
BR Brompton Global Healthcare Income & Growth ETF USD Trust Unit ·	Stocks	962,707.75	—	BR Brompton	1.09	Healthcare		8/8/2019	11.66	0.00	0.00
BR Brompton Split Corp. Enhanced Equity Income ETF Trust Unit A ·	Stocks	—	—	BR Brompton	0.00	Large Cap		3/21/2025	0.00	1.01	3.34

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