Brompton European Dividend Growth ETF
EDGF.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$8.36
▲ +0.87%
Key Metrics
NAV
$8.36
Net asset value
Expense Ratio
0.86%
Annual (TER)
Net Assets
$31.41M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
38.46
Momentum
Beta
0.91
vs Market
52W High
$9.05
8.53% below
52W Low
$7.91
6.54% above
Volume
501
Avg 1.05K
Rel. Volume
0.48x
vs 30D avg
Volatility (30D)
12.94
30-day
Historical Returns
5D
+0.79%
1M
-2.45%
3M
-0.94%
6M
+0.96%
YTD
-0.17%
1Y
+0.96%
3Y
+21.83%
5Y
-1.53%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.86% |
| Total Net Assets | $31.41M |
| NAV | $8.36 |
| Market Price | $8.36 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | 0.91 |
| Volatility (30D) | 12.94 |
| 52-Week High | $9.05 |
| 52-Week Low | $7.91 |
Technical Indicators
| 50-Day SMA | $8.45 |
| 200-Day SMA | $8.46 |
| RSI (14) | 38.46 |
| Beta | 0.91 |
| 52-Week High | $9.05 |
| 52-Week Low | $7.91 |
| Volume Today | 501 |
| Avg Daily Volume (30D) | 1.05K |
| Relative Volume | 0.48x |
| Volatility (10D) | 11.10 |
| Volatility (30D) | 12.94 |
| % Below 52W High | 8.53% |
