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TSE:BDIV Price & Analysis

BDIV ETF Chart & Stats

Day’s Range― - ―
52-Week RangeC$16.14 - C$21.45
Previous CloseC$21.36
VolumeN/A
Average Volume (3M)848.00
AUM86.90M
NAV21.41
Expense Ratio1.15%
Holdings Count39
Beta0.70
Inception DateOct 17, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding4,218,017
Standard Deviation0.05
10 Day Avg. Volume1,013
30 Day Avg. Volume848
Alpha0.00158

Brompton Global Dividend Growth ETF (BDIV) Fund Flow Chart

Brompton Global Dividend Growth ETF (BDIV) 1 year Net Flows: -C$11M

BDIV ETF FAQ

What was TSE:BDIV’s price range in the past 12 months?
TSE:BDIV lowest ETF price was C$16.14 and its highest was C$21.45 in the past 12 months.
    What is the AUM of TSE:BDIV?
    As of Jul 16, 2024 The AUM of TSE:BDIV is 86.90M.
      Is TSE:BDIV overvalued?
      According to Wall Street analysts TSE:BDIV’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TSE:BDIV pay dividends?
        TSE:BDIV does not currently pay dividends.
        How many shares outstanding does TSE:BDIV have?
        TSE:BDIV has 4,218,017 shares outstanding.
          Which hedge fund is a major shareholder of TSE:BDIV?
          Currently, no hedge funds are holding shares in TSE:BDIV

          BDIV ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Hitachi,Ltd.
          3.77%
          Schneider Electric SE (UK)
          3.75%
          Trane Technologies Plc
          3.67%
          Apple Inc
          3.51%
          Microsoft
          3.38%
          SAFRAN SA
          3.26%
          JPMorgan Chase & Co.
          3.25%
          UniCredit S.p.A
          3.03%
          Ge Aerospace
          2.94%
          American Express Company
          2.86%
          Total33.41%

          ETF Description

          Brompton Global Dividend Growth ETF

          The fund is an actively managed fund of global dividend-paying stocks exhibiting growth characteristics complemented by call options overlay strategy.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          Global
          Issuer
          Brompton
          Index Tracked
          No Underlying Index
          Ticker Symbol
          TSE:BDIV
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