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Holding TSE:BREA?
Track your performance easily
TSE:BREA Price & Analysis
BREA ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$20.63 - C$26.26
Previous CloseC$26.16
VolumeN/A
Average Volume (3M)945.00
AUM19.33M
NAV25.94
Expense Ratio1.32%
Holdings Count30
Beta0.83
Inception DateApr 30, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume786
30 Day Avg. Volume945
Alpha0.00235
Brompton Sustainable Real Assets Dividend ETF (BREA) Fund Flow Chart
Brompton Sustainable Real Assets Dividend ETF (BREA) 1 year Net Flows: C$645K
BREA ETF News
BREA ETF FAQ
What was TSE:BREA’s price range in the past 12 months?
TSE:BREA lowest ETF price was C$20.63 and its highest was C$26.26 in the past 12 months.
What is the AUM of TSE:BREA?
As of Aug 22, 2024 The AUM of TSE:BREA is 19.33M.
Is TSE:BREA overvalued?
According to Wall Street analysts TSE:BREA’s price is currently Undervalued.
Does TSE:BREA pay dividends?
TSE:BREA does not currently pay dividends.
How many shares outstanding does TSE:BREA have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:BREA?
Currently, no hedge funds are holding shares in TSE:BREA
BREA ETF Smart Score
Learn more about TipRanks 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
Prysmian S.p.A.
4.78%
Canadian Natural Resources
4.73%
Targa Resources Corp.
4.50%
Constellation Energy Corporation
4.06%
Hitachi,Ltd.
3.97%
NextEra Energy Inc.
3.79%
Parker-Hannifin Corp
3.73%
Williams Companies
3.72%
Quanta Services
3.62%
Shin-Etsu Chemical Co
3.58%
Total40.46%
ETF Description
Brompton Sustainable Real Assets Dividend ETF
The fund is an actively managed fund of global, large-cap real assets companies complemented by call options overlay strategy.