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Holding TSE:EDGF?
Track your performance easily
TSE:EDGF Price & Analysis
EDGF ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$9.42 - C$12.00
Previous CloseC$10.7
VolumeN/A
Average Volume (3M)1.45K
AUM24.76M
NAV10.65
Expense Ratio1.44%
Holdings Count27
Beta0.72
Inception DateApr 23, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume1,036
30 Day Avg. Volume1,451
Alpha-0.00123
Brompton European Dividend Growth ETF (EDGF) Fund Flow Chart
Brompton European Dividend Growth ETF (EDGF) 1 year Net Flows: C$2M
EDGF ETF News
PremiumCompany Announcements
Tesco Enhances Shareholder Value with Share BuybackEDGF ETF FAQ
What was TSE:EDGF’s price range in the past 12 months?
TSE:EDGF lowest ETF price was C$9.42 and its highest was C$12.00 in the past 12 months.
What is the AUM of TSE:EDGF?
As of Jan 17, 2025 The AUM of TSE:EDGF is 24.76M.
Is TSE:EDGF overvalued?
According to Wall Street analysts TSE:EDGF’s price is currently Undervalued.
Does TSE:EDGF pay dividends?
TSE:EDGF does not currently pay dividends.
How many shares outstanding does TSE:EDGF have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:EDGF?
Currently, no hedge funds are holding shares in TSE:EDGF
EDGF ETF Smart Score
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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
UniCredit S.p.A
5.19%
Trane Technologies Plc
5.00%
Tesco plc
4.97%
SAP SE (US)
4.76%
Barclays Plc
4.48%
Prysmian S.p.A.
4.46%
Allianz SE (UK)
4.43%
INDUSTRIA DE DISENO TEXTIL
4.43%
Compagnie de Saint Gobain
4.28%
Munich Reinsurance
4.26%
Total46.27%
ETF Description
Brompton European Dividend Growth ETF
The fund is an actively managed fund of large-cap European dividend-paying stocks exhibiting growth characteristics complemented by call options overlay strategy.