BMAX
$13.85
0.581%

Brompton Enhanced Multi-Asset Income ETF
Key Data

Last updated: Jun 7, 2025, 6:22 PM ET

Price Metrics  

  • Open
    13.83
  • Close
    13.85
  • Prev. Close
    13.77
  • Day High/Low
    13.86/13.81
  • 52 Week High/Low
    14.55/11.68
  • Alpha
    0.003
  • Beta
    0.814
  • VWAP
    13.842

Moving Averages  

  • 21 Day Moving Average
    13.626
  • 50 Day Moving Average
    13.16
  • 200 Day Moving Average
    13.275

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    101,797,500.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    20.12
  • P/B Ratio
    2.69
  • P/CF Ratio
    11.70
  • D/E Ratio
    —
  • Return on Equity
    24.66%
  • Return on Assets
    7.65%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    7,350,000.00
  • Escrow Shares
    —
  • Volume
    12,396.00
  • Consolidated Volume
    34,092.00
  • 10 Day Avg Vol.
    9,365.00
  • 20 Day Avg Vol.
    13,656.00
  • 30 Day Avg Vol.
    13,818.00
  • 50 Day Avg Vol.
    16,062.00

Dividends  

  • Distribution (TTM)
    0.115 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    9.964%
  • Ex-Date
    2025-06-30
  • Payable date
    2025-07-15
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 6, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 30, 20250.115Apr. 23, 2025Jun. 30, 2025Jul. 15, 2025
May. 30, 20250.115Apr. 23, 2025May. 30, 2025Jun. 13, 2025
Apr. 30, 20250.115Apr. 23, 2025Apr. 30, 2025May. 14, 2025
Mar. 31, 20250.115Jan. 24, 2025Mar. 31, 2025Apr. 14, 2025
Feb. 28, 20250.115Jan. 24, 2025Feb. 28, 2025Mar. 14, 2025
Jan. 31, 20250.115Jan. 24, 2025Jan. 31, 2025Feb. 14, 2025
Dec. 31, 20240.115Oct. 24, 2024Dec. 31, 2024Jan. 15, 2025
Nov. 29, 20240.115Oct. 24, 2024Nov. 29, 2024Dec. 13, 2024
Oct. 31, 20240.115Oct. 24, 2024Oct. 31, 2024Nov. 14, 2024
Sep. 27, 20240.115Jul. 24, 2024Sep. 30, 2024Oct. 15, 2024
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