Brompton NA Low Volatility Dividend ETF
BLOV.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$19.43
▲ +0.00%
Key Metrics
NAV
$19.44
Net asset value
Expense Ratio
0.76%
Annual (TER)
Net Assets
$18.04M
Fund AUM
Premium / Disc.
-0.05%
Price vs NAV
Dividend
$0.10
Latest distribution
RSI (14)
11.11
Momentum
Beta
0.66
vs Market
52W High
$20.18
2.52% below
52W Low
$17.43
13.82% above
Volume
201
Avg 103
Rel. Volume
1.95x
vs 30D avg
Volatility (30D)
3.04
30-day
Historical Returns
5D
-0.52%
1M
-1.03%
3M
+0.41%
6M
+3.25%
YTD
+9.27%
1Y
+11.89%
3Y
+26.23%
5Y
+12.22%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.76% |
| Total Net Assets | $18.04M |
| NAV | $19.44 |
| Market Price | $19.43 |
| Premium / Discount | -0.05% |
| Last Dividend | $0.10 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | 0.66 |
| Volatility (30D) | 3.04 |
| 52-Week High | $20.18 |
| 52-Week Low | $17.43 |
Technical Indicators
| 50-Day SMA | $19.77 |
| 200-Day SMA | $19.04 |
| RSI (14) | 11.11 |
| Beta | 0.66 |
| 52-Week High | $20.18 |
| 52-Week Low | $17.43 |
| Volume Today | 201 |
| Avg Daily Volume (30D) | 103 |
| Relative Volume | 1.95x |
| Volatility (10D) | 2.62 |
| Volatility (30D) | 3.04 |
| % Below 52W High | 2.52% |
