Brompton Global Dividend Growth ETF
BDIV.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$18.61
▲ +0.04%
Key Metrics
NAV
$18.55
Net asset value
Expense Ratio
0.96%
Annual (TER)
Net Assets
$94.88M
Fund AUM
Premium / Disc.
+0.32%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
65.27
Momentum
Beta
0.77
vs Market
52W High
$19.10
4.61% below
52W Low
$16.44
13.56% above
Volume
732
Avg 662
Rel. Volume
1.11x
vs 30D avg
Volatility (30D)
11.05
30-day
Historical Returns
5D
+1.22%
1M
+0.94%
3M
+1.06%
6M
+4.75%
YTD
+8.35%
1Y
+12.22%
3Y
N/A
5Y
+17.80%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.96% |
| Total Net Assets | $94.88M |
| NAV | $18.55 |
| Market Price | $18.61 |
| Premium / Discount | +0.32% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | 0.77 |
| Volatility (30D) | 11.05 |
| 52-Week High | $19.10 |
| 52-Week Low | $16.44 |
Technical Indicators
| 50-Day SMA | $18.38 |
| 200-Day SMA | $17.75 |
| RSI (14) | 65.27 |
| Beta | 0.77 |
| 52-Week High | $19.10 |
| 52-Week Low | $16.44 |
| Volume Today | 732 |
| Avg Daily Volume (30D) | 662 |
| Relative Volume | 1.11x |
| Volatility (10D) | 8.33 |
| Volatility (30D) | 11.05 |
| % Below 52W High | 4.61% |
