Brompton Flaherty & Crumrine Inv Gd Pref ETF USD
BPRF-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$22.79
▲ +0.00%
Key Metrics
NAV
$22.69
Net asset value
Expense Ratio
0.91%
Annual (TER)
Net Assets
$3.06M
Fund AUM
Premium / Disc.
+0.44%
Price vs NAV
Dividend
$0.11
Latest distribution
RSI (14)
50.00
Momentum
Beta
0.28
vs Market
52W High
$23.28
2.10% below
52W Low
$22.72
0.31% above
Volume
100
Avg 0
Rel. Volume
N/A
vs 30D avg
Volatility (30D)
0.00
30-day
Historical Returns
5D
+0.00%
1M
+0.00%
3M
-0.44%
6M
-2.10%
YTD
-2.10%
1Y
-1.60%
3Y
+9.04%
5Y
-15.66%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.91% |
| Total Net Assets | $3.06M |
| NAV | $22.69 |
| Market Price | $22.79 |
| Premium / Discount | +0.44% |
| Last Dividend | $0.11 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | 0.28 |
| Volatility (30D) | 0.00 |
| 52-Week High | $23.28 |
| 52-Week Low | $22.72 |
Technical Indicators
| 50-Day SMA | $22.81 |
| 200-Day SMA | $23.01 |
| RSI (14) | 50.00 |
| Beta | 0.28 |
| 52-Week High | $23.28 |
| 52-Week Low | $22.72 |
| Volume Today | 100 |
| Avg Daily Volume (30D) | 0 |
| Relative Volume | N/Ax |
| Volatility (10D) | 0.00 |
| Volatility (30D) | 0.00 |
| % Below 52W High | 2.10% |
