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Holding TSE:BPRF?
Track your performance easily
TSE:BPRF Price & Analysis
BPRF ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$20.53 - C$23.44
Previous CloseC$23
VolumeN/A
Average Volume (3M)1.32K
AUM159.19M
NAV22.86
Expense Ratio0.92%
Holdings Count159
Beta0.27
Inception DateOct 15, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume917
30 Day Avg. Volume1,324
Alpha-0.00146
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (BPRF) Fund Flow Chart
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (BPRF) 1 year Net Flows: -C$5M
BPRF ETF News
BPRF ETF FAQ
What was TSE:BPRF’s price range in the past 12 months?
TSE:BPRF lowest ETF price was C$20.53 and its highest was C$23.44 in the past 12 months.
What is the AUM of TSE:BPRF?
As of Aug 22, 2024 The AUM of TSE:BPRF is 159.19M.
Is TSE:BPRF overvalued?
According to Wall Street analysts TSE:BPRF’s price is currently Undervalued.
Does TSE:BPRF pay dividends?
TSE:BPRF does not currently pay dividends.
How many shares outstanding does TSE:BPRF have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:BPRF?
Currently, no hedge funds are holding shares in TSE:BPRF
Top 10 Holdings
Delphi Financial Group Inc Debs 2007-1.5.67 Jr Subord Fltg Rt
4.35%
Liberty Mutual Insurance Company 7.697% 15-OCT-2097
3.47%
MetLife, Inc. 10.75% 01-AUG-2039
3.38%
Provident Financing Trust I 7.405 % Cap Secs 1999-15.3.38 Gtd
3.13%
PartnerRe Finance II, Inc. 7.93269% 01-DEC-2066
3.06%
HSBC Capital Funding (Jersey) 10.176% PERP
3.05%
TransCanada Trust 5.5% 15-SEP-2079
2.55%
Lloyds Banking Group plc 7.5% PERP
2.44%
Enterprise Products Operating LLC 5.25% 16-AUG-2077
2.42%
Royal Bank of Canada 4.5% 24-NOV-2080
2.37%
Total30.23%
ETF Description
Brompton Flaherty & Crumrine Investment Grade Preferred ETF
The fund is an actively managed portfolio of investment-grade, CAD- and USD-denominated preferred stocks.