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Preferred Sh Fixed Income
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|
Close (12-04-2025) |
$22.90 |
|---|---|
| Change |
-$0.06
(-0.26%)
|
| Open | $22.91 |
|---|---|
| Day Range | $22.90 - $22.91 |
| Volume | 700 |
As at October 31, 2025
As at May 31, 2025
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Inception Return (October 15, 2018): 4.24%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.36% | 2.03% | 5.98% | 5.21% | 5.90% | 12.16% | 8.60% | 1.89% | 3.42% | 3.05% | 4.15% | - | - | - |
| Benchmark | 2.24% | 3.29% | 15.06% | 14.36% | 20.01% | 25.45% | 13.82% | 5.42% | 9.73% | 8.43% | 5.97% | 5.24% | 6.39% | 6.25% |
| Category Average | 1.64% | 12.94% | 12.94% | 11.85% | 16.31% | 22.07% | 12.61% | 4.64% | 9.37% | 7.86% | 5.60% | 4.78% | 5.87% | 5.95% |
| Category Rank | 62 / 67 | 61 / 67 | 62 / 67 | 59 / 67 | 62 / 67 | 62 / 64 | 59 / 64 | 58 / 64 | 58 / 64 | 53 / 59 | 45 / 53 | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.74% | -0.08% | 0.23% | 0.94% | -0.59% | -1.30% | 1.48% | 1.49% | 0.87% | 0.62% | 1.04% | 0.36% |
| Benchmark | 2.29% | 2.59% | 2.25% | 0.45% | -0.12% | -3.12% | 5.05% | 2.77% | 3.19% | 0.22% | 0.80% | 2.24% |
11.48% (April 2020)
-16.95% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 17.92% | 5.10% | 4.09% | -13.39% | 6.84% | 10.70% |
| Benchmark | -14.95% | 6.98% | 13.62% | -7.93% | 3.48% | 6.16% | 19.35% | -18.08% | 5.90% | 24.70% |
| Category Average | -11.52% | 8.78% | 12.66% | -8.25% | 4.17% | 5.25% | 19.63% | -16.73% | 6.27% | 21.47% |
| Quartile Ranking | - | - | - | - | 1 | 3 | 4 | 1 | 2 | 4 |
| Category Rank | - | - | - | - | 1/ 54 | 44/ 59 | 58/ 64 | 8/ 64 | 27/ 64 | 63/ 64 |
17.92% (2019)
-13.39% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 57.69 |
| US Equity | 25.92 |
| Cash and Equivalents | 12.84 |
| Canadian Corporate Bonds | 1.80 |
| Canadian Equity | 0.95 |
| Other | 0.80 |
| Name | Percent |
|---|---|
| Fixed Income | 59.48 |
| Cash and Cash Equivalent | 12.84 |
| Financial Services | 11.27 |
| Mutual Fund | 0.78 |
| Utilities | 0.54 |
| Other | 15.09 |
| Name | Percent |
|---|---|
| North America | 99.18 |
| Latin America | 0.81 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Delphi Financial Group Inc 7.78% 01-May-2067 | 4.41 |
| Metlife Inc 10.75% 01-Aug-2034 | 3.11 |
| Liberty Mutual Insurance Co 7.70% 15-Oct-2097 | 3.11 |
| Provident Financing Trust I 7.41% 15-Mar-2038 | 2.96 |
| PartnerRe Finance II Inc 6.91% 14-Jun-2025 | 2.83 |
| TransCanada Trust 5.50% 15-Sep-2029 | 2.52 |
| Lloyds Banking Group PLC 7.50% PERP | 2.32 |
| Royal Bank of Canada 4.50% 24-Oct-2025 | 2.31 |
| Enbridge Inc 6.00% 15-Jan-2027 | 2.24 |
| Banco Santander SA 4.75% PERP | 2.13 |
Brompton Flaherty & Crumrine Investment Grade Preferred ETF - CAD Units
Median
Other - Preferred Sh Fixed Income
| Standard Deviation | 6.56% | 7.04% | - |
|---|---|---|---|
| Beta | 0.43% | 0.45% | - |
| Alpha | 0.03% | -0.01% | - |
| Rsquared | 0.44% | 0.45% | - |
| Sharpe | 0.69% | 0.14% | - |
| Sortino | 1.25% | 0.12% | - |
| Treynor | 0.11% | 0.02% | - |
| Tax Efficiency | 71.77% | 33.55% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.85% | 6.56% | 7.04% | - |
| Beta | 0.29% | 0.43% | 0.45% | - |
| Alpha | 0.00% | 0.03% | -0.01% | - |
| Rsquared | 0.53% | 0.44% | 0.45% | - |
| Sharpe | 1.04% | 0.69% | 0.14% | - |
| Sortino | 1.55% | 1.25% | 0.12% | - |
| Treynor | 0.10% | 0.11% | 0.02% | - |
| Tax Efficiency | 60.38% | 71.77% | 33.55% | - |
| Start Date | October 15, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $23.19 |
| 52 Week Low | $21.53 |
| Annual Dividend | $1.32 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Provide Unitholders of the Brompton ETF with: (a) stable monthly cash distributions and (b) a stable net asset value. The Brompton ETF seeks to hedge substantially all of its direct foreign currency exposure back to the Canadian dollar.
ETF will invest in actively managed portfolio consisting primarily of preferred and income-producing corporate securities, including traditional preferred stock, trust preferred securities, hybrid securities, buordinated debt, etc.
| Portfolio Manager |
Brompton Funds Limited |
|---|---|
| Sub-Advisor |
Flaherty & Crumrine Incorporated |
| Fund Manager |
Brompton Funds Limited |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.95% |
|---|---|
| Management Fee | 0.75% |
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