Brompton North American Financials Dividend ETF
BFIN-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$21.03
▼ -0.58%
Key Metrics
NAV
$21.03
Net asset value
Expense Ratio
0.96%
Annual (TER)
Net Assets
$79.54M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
29.47
Momentum
Beta
0.99
vs Market
52W High
$21.71
2.69% below
52W Low
$17.85
18.57% above
Volume
101
Avg 119
Rel. Volume
0.85x
vs 30D avg
Volatility (30D)
12.89
30-day
Historical Returns
5D
-0.58%
1M
-3.10%
3M
+4.50%
6M
+14.24%
YTD
+6.45%
1Y
+14.82%
3Y
+55.57%
5Y
+17.00%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.96% |
| Total Net Assets | $79.54M |
| NAV | $21.03 |
| Market Price | $21.03 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | 0.99 |
| Volatility (30D) | 12.89 |
| 52-Week High | $21.71 |
| 52-Week Low | $17.85 |
Technical Indicators
| 50-Day SMA | $21.27 |
| 200-Day SMA | $19.96 |
| RSI (14) | 29.47 |
| Beta | 0.99 |
| 52-Week High | $21.71 |
| 52-Week Low | $17.85 |
| Volume Today | 101 |
| Avg Daily Volume (30D) | 119 |
| Relative Volume | 0.85x |
| Volatility (10D) | 6.03 |
| Volatility (30D) | 12.89 |
| % Below 52W High | 2.69% |
