Brompton Enhanced Multi-Asset Income ETF
BMAX.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$10.84
▼ -0.27%
Key Metrics
NAV
$10.86
Net asset value
Expense Ratio
1.20%
Annual (TER)
Net Assets
$127.52M
Fund AUM
Premium / Disc.
-0.18%
Price vs NAV
Dividend
$0.13
Latest distribution
RSI (14)
31.73
Momentum
Beta
0.74
vs Market
52W High
$11.37
3.53% below
52W Low
$9.92
10.13% above
Volume
22.49K
Avg 16.83K
Rel. Volume
1.34x
vs 30D avg
Volatility (30D)
10.96
30-day
Historical Returns
5D
+0.27%
1M
-2.48%
3M
-0.93%
6M
+4.18%
YTD
+2.96%
1Y
+5.94%
3Y
+21.67%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 1.20% |
| Total Net Assets | $127.52M |
| NAV | $10.86 |
| Market Price | $10.84 |
| Premium / Discount | -0.18% |
| Last Dividend | $0.13 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | 0.74 |
| Volatility (30D) | 10.96 |
| 52-Week High | $11.37 |
| 52-Week Low | $9.92 |
Technical Indicators
| 50-Day SMA | $11.04 |
| 200-Day SMA | $10.79 |
| RSI (14) | 31.73 |
| Beta | 0.74 |
| 52-Week High | $11.37 |
| 52-Week Low | $9.92 |
| Volume Today | 22.49K |
| Avg Daily Volume (30D) | 16.83K |
| Relative Volume | 1.34x |
| Volatility (10D) | 7.75 |
| Volatility (30D) | 10.96 |
| % Below 52W High | 3.53% |
