BGIE
$28.30
-1.014%
Brompton Global Infrastructure ETFKey Data
Last updated: Jun 1, 2025, 8:22 AM ET
Price Metrics
- Open28.29
- Close28.30
- Prev. Close28.59
- Day High/Low28.30/28.29
- 52 Week High/Low29.18/23.36
- Alpha0.002
- Beta0.838
- VWAP28.298
Moving Averages
- 21 Day Moving Average27.796
- 50 Day Moving Average26.688
- 200 Day Moving Average26.688
Valuation Metrics
- Market Cap (All Classes)—
- AUM28,300,000.00
- EPS (TTM)—
- P/E Ratio (TTM)15.44
- P/B Ratio1.99
- P/CF Ratio8.20
- D/E Ratio—
- Return on Equity13.68%
- Return on Assets5.77%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out1,000,000.00
- Escrow Shares—
- Volume600.00
- Consolidated Volume604.00
- 10 Day Avg Vol.475.00
- 20 Day Avg Vol.2,012.00
- 30 Day Avg Vol.1,445.00
- 50 Day Avg Vol.1,220.00
Dividends
- Distribution (TTM)0.12 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)5.088%
- Ex-Date2025-06-30
- Payable date2025-07-15
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 30, 2025)
- Short Interest as % of Float0.07%
- Short Interest Days to Cover0.47
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 30, 2025 | 0.12 | Apr. 23, 2025 | Jun. 30, 2025 | Jul. 15, 2025 |
May. 30, 2025 | 0.12 | Apr. 23, 2025 | May. 30, 2025 | Jun. 13, 2025 |
Apr. 30, 2025 | 0.12 | Apr. 23, 2025 | Apr. 30, 2025 | May. 14, 2025 |
Mar. 31, 2025 | 0.12 | Jan. 24, 2025 | Mar. 31, 2025 | Apr. 14, 2025 |
Feb. 28, 2025 | 0.12 | Jan. 24, 2025 | Feb. 28, 2025 | Mar. 14, 2025 |
Jan. 31, 2025 | 0.12 | Jan. 24, 2025 | Jan. 31, 2025 | Feb. 14, 2025 |
Dec. 31, 2024 | 0.12 | Oct. 24, 2024 | Dec. 31, 2024 | Jan. 15, 2025 |
Nov. 29, 2024 | 0.12 | Oct. 24, 2024 | Nov. 29, 2024 | Dec. 13, 2024 |
Oct. 31, 2024 | 0.12 | - | - | - |
Sep. 27, 2024 | 0.12 | Jul. 24, 2024 | Sep. 30, 2024 | Oct. 15, 2024 |
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