Brompton Global Dividend Growth ETF
BDIV.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$17.85
▼ -0.04%
Key Metrics
NAV
$17.94
Net asset value
Expense Ratio
0.96%
Annual (TER)
Net Assets
$109.61M
Fund AUM
Premium / Disc.
-0.50%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
8.96
Momentum
Beta
0.74
vs Market
52W High
$19.18
8.51% below
52W Low
$16.51
8.92% above
Volume
259
Avg 534
Rel. Volume
0.49x
vs 30D avg
Volatility (30D)
10.27
30-day
Historical Returns
5D
-0.10%
1M
-3.33%
3M
-1.48%
6M
+2.84%
YTD
+3.48%
1Y
+6.02%
3Y
+35.91%
5Y
+13.33%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.96% |
| Total Net Assets | $109.61M |
| NAV | $17.94 |
| Market Price | $17.85 |
| Premium / Discount | -0.50% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | 0.74 |
| Volatility (30D) | 10.27 |
| 52-Week High | $19.18 |
| 52-Week Low | $16.51 |
Technical Indicators
| 50-Day SMA | $18.34 |
| 200-Day SMA | $17.89 |
| RSI (14) | 8.96 |
| Beta | 0.74 |
| 52-Week High | $19.18 |
| 52-Week Low | $16.51 |
| Volume Today | 259 |
| Avg Daily Volume (30D) | 534 |
| Relative Volume | 0.49x |
| Volatility (10D) | 5.75 |
| Volatility (30D) | 10.27 |
| % Below 52W High | 8.51% |
