Brompton NA Low Volatility Dividend ETF
BLOV.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$19.57
▲ +0.00%
Key Metrics
NAV
$19.66
Net asset value
Expense Ratio
0.76%
Annual (TER)
Net Assets
$17.45M
Fund AUM
Premium / Disc.
-0.46%
Price vs NAV
Dividend
$0.10
Latest distribution
RSI (14)
0.00
Momentum
Beta
0.66
vs Market
52W High
$20.10
N/A below
52W Low
$17.36
N/A above
Volume
14
Avg 303
Rel. Volume
0.05x
vs 30D avg
Volatility (30D)
9.42
30-day
Historical Returns
5D
+0.00%
1M
-0.37%
3M
+1.49%
6M
+3.92%
YTD
+10.40%
1Y
+13.57%
3Y
+23.84%
5Y
+18.97%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.76% |
| Total Net Assets | $17.45M |
| NAV | $19.66 |
| Market Price | $19.57 |
| Premium / Discount | -0.46% |
| Last Dividend | $0.10 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | 0.66 |
| Volatility (30D) | 9.42 |
| 52-Week High | $20.10 |
| 52-Week Low | $17.36 |
Technical Indicators
| 50-Day SMA | $19.66 |
| 200-Day SMA | $18.80 |
| RSI (14) | 0.00 |
| Beta | 0.66 |
| 52-Week High | $20.10 |
| 52-Week Low | $17.36 |
| Volume Today | 14 |
| Avg Daily Volume (30D) | 303 |
| Relative Volume | 0.05x |
| Volatility (10D) | 0.00 |
| Volatility (30D) | 9.42 |
| % Below 52W High | N/A |
