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Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (BEPR : TSX)

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Alternative Equity Focus

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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Close
(08-08-2025) 		$8.96
Change
$0.02 (0.22%)
Open $8.91
Day Range $8.91 - $8.95
Volume 10,400

As at June 30, 2025

As at May 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-012025-07-01202…$8.00$10.00$12.00$6.00$14.00$8.50$9.00$9.500500,0001,000,000200,000Period
Created with Highcharts 10.3.3Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-012025-07-01202…-40%-30%-20%-10%0%10%-6%-4%-2%2%4%6%8%Period

Legend

Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF

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Fund Returns

Inception Return (November 26, 2021): 0.10%

Fund Returns
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 2.05% 2.03% 2.50% 2.50% 9.25% 13.05% 7.46% - - - - - - -
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 3.59% 5.71% 5.71% 5.71% 11.98% 13.58% 10.26% 6.62% 9.88% 7.64% - - - -
Category Rank 145 / 250 159 / 237 142 / 228 142 / 228 119 / 201 64 / 155 86 / 140 - - - - - - -
Quartile Ranking 3 3 3 3 3 2 3 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.46% 2.27% 2.53% -0.51% 0.94% -0.24% 0.19% 1.27% -0.99% -2.02% 2.05% 2.05%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

7.30% (January 2023)

Worst Monthly Return Since Inception

-9.75% (March 2023)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -19.52% 7.11% 13.49%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average - - - - - 5.11% 17.27% -5.96% 6.54% 16.58%
Quartile Ranking - - - - - - - 4 3 3
Category Rank - - - - - - - 120/ 129 84/ 147 100/ 170

Best Calendar Return (Last 10 years)

13.49% (2024)

Worst Calendar Return (Last 10 years)

-19.52% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 57.61
US Equity 25.89
Cash and Equivalents 12.95
Canadian Corporate Bonds 1.80
Canadian Equity 0.95
Other 0.80

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 59.40
Cash and Cash Equivalent 12.95
Financial Services 11.26
Mutual Fund 0.78
Utilities 0.54
Other 15.07

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.18
Latin America 0.81
Other 0.01

Top Holdings

Top Holdings
Name Percent
Brompton Flaherty & Crum Inv Gra Pref ETF (BPRF) 99.87
Cash 0.13

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return51015202530354045-40%-20%0%20%40%60%

Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF

Median

Other - Alternative Equity Focus

3 Yr Annualized

Standard Deviation 10.91% - -
Beta 0.54% - -
Alpha -0.01% - -
Rsquared 0.38% - -
Sharpe 0.35% - -
Sortino 0.64% - -
Treynor 0.07% - -
Tax Efficiency - - -
Volatility Volatility rating is 6 on a scale of 1 to 10 - -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.04% 10.91% - -
Beta 0.26% 0.54% - -
Alpha 0.03% -0.01% - -
Rsquared 0.30% 0.38% - -
Sharpe 1.12% 0.35% - -
Sortino 2.18% 0.64% - -
Treynor 0.22% 0.07% - -
Tax Efficiency 58.67% - - -

Fund Details

Start Date November 26, 2021
Instrument Type Exchange Traded Fund (Alternative)
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -
52 Week High $9.53
52 Week Low $8.36
Annual Dividend $0.84
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The investment objectives of the Brompton ETF are to provide Unitholders 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. However, any exposure that the Brompton ETF’s assets allocable to the USD Units have to foreign currencies will not be hedged.

Investment Strategy

The investment strategy of the Brompton ETF is to invest in and hold a portfolio of securities selected by the Sub-advisor in order to achieve its investment objectives.

Portfolio Management

Portfolio Manager

Brompton Funds Limited
Sub-Advisor

Flaherty & Crumrine Incorporated

Management and Organization

Fund Manager

Brompton Funds Limited
Custodian

CIBC Mellon Trust Company
Registrar

TSX Trust Company
Distributor

-

Fees

MER 3.53%
Management Fee 1.00%

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