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Brompton Enhanced Multi-Asset Income ETF CAD Units (BMAX : TSX)

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Alternative Multi-Stratgy

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

Close
(05-17-2024) 		$13.64
Change
$0.04 (0.29%)
Open $13.56
Day Range $13.56 - $13.64
Volume 4,905

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

  • Closing Price / Volume
Period
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Legend

Brompton Enhanced Multi-Asset Income ETF CAD Units

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Fund Returns

Inception Return (October 18, 2022): 16.12%

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 -2.95% 4.32% 19.58% 7.06% 15.88% - - - - - - - - -
Benchmark -1.82% 4.10% 16.91% 4.68% 8.73% 5.66% 7.59% 13.51% 8.86% 8.98% 8.12% 8.95% 7.25% 7.22%
Category Average -0.87% 6.57% 6.57% 2.48% 5.22% 2.23% 1.40% 4.25% 2.88% - - - - -
Category Rank 93 / 105 25 / 100 4 / 100 9 / 100 1 / 91 - - - - - - - - -
Quartile Ranking 4 1 1 1 1 - - - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -1.94% 3.81% 1.61% -1.50% -2.76% -2.18% 7.99% 3.44% 2.63% 3.80% 3.55% -2.95%
Benchmark -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82%

Best Monthly Return Since Inception

7.99% (November 2023)

Worst Monthly Return Since Inception

-4.20% (December 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 11.27%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average - - - - - - 4.04% 6.86% -5.49% 4.47%
Quartile Ranking - - - - - - - - - 1
Category Rank - - - - - - - - - 8/ 91

Best Calendar Return (Last 10 years)

11.27% (2023)

Worst Calendar Return (Last 10 years)

11.27% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 48.72
International Equity 19.55
Canadian Equity 17.64
Foreign Corporate Bonds 9.80
Cash and Equivalents 3.44
Other 0.85

Sector Allocation

Sector Allocation
Name Percent
Financial Services 18.62
Technology 14.68
Healthcare 11.28
Fixed Income 10.67
Mutual Fund 7.83
Other 36.92

Geographic Allocation

Geographic Allocation
Name Percent
North America 80.47
Europe 18.43
Asia 1.02
Latin America 0.10
Other -0.02

Top Holdings

Top Holdings
Name Percent
Brompton Flaherty & Crum Inv Gra Pref ETF (BPRF) 17.83
Brompton Tech Leaders Income ETF (TLF) 11.76
Brompton European Dividend Growth ETF (EDGF) 10.55
Brompton North American Financials Div ETF (BFIN) 10.47
Brompton Global Dividend Growth ETF (BDIV) 10.27
Brompton Sustainable Real Assets Div ETF (BREA) 10.22
Brompton Split Corp. Preferred Share ETF C$ (SPLT) 9.79
Brompton Global Healthcare Inc & Growth ETF (HIG) 9.63
Brompton North American Lo Vol Div ETF C$ (BLOV) 9.49
Cash 0.01

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: S. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date October 18, 2022
Instrument Type Exchange Traded Fund (Alternative)
Share Class Do-It-Yourself
Legal Status Trust
Sales Status -
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) -
52 Week High $13.67
52 Week Low $11.28
Annual Dividend $1.22
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 Yes

Investment Objectives

Provide Unitholders of the Brompton ETF with: (a) attractive monthly distributions and (b) the opportunity for capital appreciation by investing, directly or indirectly, on a leveraged basis, in a portfolio of equity and fixed income securities.

Investment Strategy

Invest directly or indirectly in an actively managed portfolio of equity and equity-related securities and fixed income and fixed income-related securities, as selected by the Manager in order to achieve its investment objectives.

Portfolio Manager(s)

Name Start Date
Brompton Funds Limited 10-12-2022

Management and Organization

Fund Manager Brompton Funds Limited
Advisor Brompton Funds Limited
Custodian -
Registrar -
Distributor -
Auditor PWC Management Services LP

Fees

MER 2.85%
Management Fee -

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