Brompton Flaherty & Crumrine Inv Gd Pref ETF USD
BPRF-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$22.79
▲ +0.00%
Key Metrics
NAV
$22.74
Net asset value
Expense Ratio
0.91%
Annual (TER)
Net Assets
$3.06M
Fund AUM
Premium / Disc.
+0.22%
Price vs NAV
Dividend
$0.11
Latest distribution
RSI (14)
50.00
Momentum
Beta
0.27
vs Market
52W High
$23.28
2.10% below
52W Low
$22.72
0.31% above
Volume
100
Avg 3
Rel. Volume
33.33x
vs 30D avg
Volatility (30D)
0.75
30-day
Historical Returns
5D
+0.00%
1M
-0.26%
3M
-0.44%
6M
-2.10%
YTD
-2.10%
1Y
-0.91%
3Y
N/A
5Y
-15.31%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.91% |
| Total Net Assets | $3.06M |
| NAV | $22.74 |
| Market Price | $22.79 |
| Premium / Discount | +0.22% |
| Last Dividend | $0.11 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | 0.27 |
| Volatility (30D) | 0.75 |
| 52-Week High | $23.28 |
| 52-Week Low | $22.72 |
Technical Indicators
| 50-Day SMA | $22.85 |
| 200-Day SMA | $23.04 |
| RSI (14) | 50.00 |
| Beta | 0.27 |
| 52-Week High | $23.28 |
| 52-Week Low | $22.72 |
| Volume Today | 100 |
| Avg Daily Volume (30D) | 3 |
| Relative Volume | 33.33x |
| Volatility (10D) | 0.00 |
| Volatility (30D) | 0.75 |
| % Below 52W High | 2.10% |
