Brompton North American Financials Dividend ETF
BFIN-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$21.61
▲ +0.27%
Key Metrics
NAV
$21.68
Net asset value
Expense Ratio
0.96%
Annual (TER)
Net Assets
$79.79M
Fund AUM
Premium / Disc.
-0.32%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
70.29
Momentum
Beta
0.99
vs Market
52W High
$21.62
0.00% below
52W Low
$17.78
21.84% above
Volume
100
Avg 248
Rel. Volume
0.40x
vs 30D avg
Volatility (30D)
15.11
30-day
Historical Returns
5D
+0.00%
1M
+1.46%
3M
+11.04%
6M
+11.00%
YTD
+9.86%
1Y
+18.97%
3Y
+58.88%
5Y
+19.97%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.96% |
| Total Net Assets | $79.79M |
| NAV | $21.68 |
| Market Price | $21.61 |
| Premium / Discount | -0.32% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | 0.99 |
| Volatility (30D) | 15.11 |
| 52-Week High | $21.62 |
| 52-Week Low | $17.78 |
Technical Indicators
| 50-Day SMA | $21.00 |
| 200-Day SMA | $19.67 |
| RSI (14) | 70.29 |
| Beta | 0.99 |
| 52-Week High | $21.62 |
| 52-Week Low | $17.78 |
| Volume Today | 100 |
| Avg Daily Volume (30D) | 248 |
| Relative Volume | 0.40x |
| Volatility (10D) | 11.36 |
| Volatility (30D) | 15.11 |
| % Below 52W High | 0.00% |
