Brompton European Dividend Growth ETF
EDGF.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$8.53
▼ -0.76%
Key Metrics
NAV
$8.49
Net asset value
Expense Ratio
0.86%
Annual (TER)
Net Assets
$30.51M
Fund AUM
Premium / Disc.
+0.47%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
65.09
Momentum
Beta
0.93
vs Market
52W High
$9.01
6.71% below
52W Low
$7.87
8.66% above
Volume
1.60K
Avg 923
Rel. Volume
1.74x
vs 30D avg
Volatility (30D)
13.50
30-day
Historical Returns
5D
-0.08%
1M
+1.55%
3M
+1.89%
6M
-2.79%
YTD
+2.25%
1Y
+4.14%
3Y
+21.67%
5Y
+0.08%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.86% |
| Total Net Assets | $30.51M |
| NAV | $8.49 |
| Market Price | $8.53 |
| Premium / Discount | +0.47% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | 0.93 |
| Volatility (30D) | 13.50 |
| 52-Week High | $9.01 |
| 52-Week Low | $7.87 |
Technical Indicators
| 50-Day SMA | $8.47 |
| 200-Day SMA | $8.42 |
| RSI (14) | 65.09 |
| Beta | 0.93 |
| 52-Week High | $9.01 |
| 52-Week Low | $7.87 |
| Volume Today | 1.60K |
| Avg Daily Volume (30D) | 923 |
| Relative Volume | 1.74x |
| Volatility (10D) | 14.29 |
| Volatility (30D) | 13.50 |
| % Below 52W High | 6.71% |
