ETF Provider
Brompton Funds
Total ETFs
14
All Products
14 ETFsName | Asset class | AUM | Durch. Volume | Provider | Expense Ratio | Investment Segment | Index | Launch date | NAV (Net Asset Value) | P/B | P/E |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bonds | 748.55 M | 52,315 | 0.50 | Wide credit | 9/10/2026 | 10.96 | 0.00 | 0.00 | |||
| Stocks | 177.72 M | 16,704 | 0.01 | Goal Outcome | 10/18/2022 | 14.52 | 0.00 | 0.00 | |||
| Stocks | 152.62 M | 2,098 | 0.75 | Information technology | 5/20/2011 | 31.43 | 9.20 | 35.99 | |||
| Stocks | 149.26 M | 643 | 0.75 | Large Cap | 10/17/2018 | 24.14 | 4.74 | 26.79 | |||
| Bonds | 133.16 M | 1,014 | 0.75 | Investment Grade | 10/15/2018 | 21.53 | 0.00 | 0.00 | |||
| Stocks | 107.95 M | 458 | 0.75 | Financial titles | 10/17/2018 | 27.33 | 1.56 | 14.94 | |||
| Stocks | 70.08 M | 3,419 | 0.75 | Healthcare | 9/24/2015 | 7.63 | 6.13 | 23.54 | |||
| Stocks | 53.47 M | 2,134 | 1.00 | Investment Grade | 12/15/2004 | 7.99 | 0.00 | 3.26 | |||
| Stocks | 43.1 M | 1,112 | 0.75 | Large Cap | STOXX Europe 600 Index | 7/21/2017 | 11.05 | 2.68 | 17.56 | ||
| Stocks | 26.38 M | 298 | 0.55 | Large Cap | 4/30/2020 | 27.48 | 5.24 | 22.70 | |||
| Stocks | 18.43 M | 6,042 | 1.32 | — | 5/5/2020 | 25.04 | 0.00 | 0.00 | |||
| Stocks | 18.43 M | — | 1.32 | Total Market | 5/5/2020 | 25.04 | 4.47 | 25.84 | |||
| Stocks | 846,300 | — | 0.75 | Healthcare | 8/8/2019 | 8.68 | 0.00 | 0.00 | |||
| Stocks | 842,400 | 26 | 0.75 | — | 8/8/2019 | 8.64 | - | - |
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