Brompton Flaherty & Crumrine Inv Gd Pref ETF USD
BPRF.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$15.92
▲ +0.00%
Key Metrics
NAV
$15.96
Net asset value
Expense Ratio
0.91%
Annual (TER)
Net Assets
$103.20M
Fund AUM
Premium / Disc.
-0.25%
Price vs NAV
Dividend
$0.11
Latest distribution
RSI (14)
48.28
Momentum
Beta
0.36
vs Market
52W High
$16.72
N/A below
52W Low
$15.94
N/A above
Volume
50
Avg 437
Rel. Volume
0.11x
vs 30D avg
Volatility (30D)
6.42
30-day
Historical Returns
5D
-0.29%
1M
-0.58%
3M
-1.33%
6M
-2.85%
YTD
-2.89%
1Y
-3.35%
3Y
+1.64%
5Y
-18.78%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.91% |
| Total Net Assets | $103.20M |
| NAV | $15.96 |
| Market Price | $15.92 |
| Premium / Discount | -0.25% |
| Last Dividend | $0.11 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | 0.36 |
| Volatility (30D) | 6.42 |
| 52-Week High | $16.72 |
| 52-Week Low | $15.94 |
Technical Indicators
| 50-Day SMA | $16.11 |
| 200-Day SMA | $16.33 |
| RSI (14) | 48.28 |
| Beta | 0.36 |
| 52-Week High | $16.72 |
| 52-Week Low | $15.94 |
| Volume Today | 50 |
| Avg Daily Volume (30D) | 437 |
| Relative Volume | 0.11x |
| Volatility (10D) | 5.20 |
| Volatility (30D) | 6.42 |
| % Below 52W High | N/A |
