Brompton Enhanced Multi-Asset Income ETF
BMAX.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$11.14
▲ +0.00%
Key Metrics
NAV
$11.12
Net asset value
Expense Ratio
1.20%
Annual (TER)
Net Assets
$121.14M
Fund AUM
Premium / Disc.
+0.18%
Price vs NAV
Dividend
$0.13
Latest distribution
RSI (14)
63.04
Momentum
Beta
0.75
vs Market
52W High
$11.32
0.86% below
52W Low
$9.88
13.18% above
Volume
51.74K
Avg 17.20K
Rel. Volume
3.01x
vs 30D avg
Volatility (30D)
12.37
30-day
Historical Returns
5D
+0.65%
1M
+0.42%
3M
+1.98%
6M
+3.21%
YTD
+6.26%
1Y
+8.96%
3Y
+23.62%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 1.20% |
| Total Net Assets | $121.14M |
| NAV | $11.12 |
| Market Price | $11.14 |
| Premium / Discount | +0.18% |
| Last Dividend | $0.13 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | 0.75 |
| Volatility (30D) | 12.37 |
| 52-Week High | $11.32 |
| 52-Week Low | $9.88 |
Technical Indicators
| 50-Day SMA | $11.05 |
| 200-Day SMA | $10.71 |
| RSI (14) | 63.04 |
| Beta | 0.75 |
| 52-Week High | $11.32 |
| 52-Week Low | $9.88 |
| Volume Today | 51.74K |
| Avg Daily Volume (30D) | 17.20K |
| Relative Volume | 3.01x |
| Volatility (10D) | 9.23 |
| Volatility (30D) | 12.37 |
| % Below 52W High | 0.86% |
