BGIE
$26.67
-
0.00%

Brompton Global Infrastructure ETF
Key Data

Last updated: Apr 1, 2025, 2:14 PM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    26.67
  • Day High/Low
    —/—
  • 52 Week High/Low
    29.18/22.909
  • Alpha
    0.002
  • Beta
    0.833
  • VWAP
    26.67

Moving Averages  

  • 21 Day Moving Average
    26.686
  • 50 Day Moving Average
    27.405
  • 200 Day Moving Average
    26.402

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    25,469,850.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    15.44
  • P/B Ratio
    1.99
  • P/CF Ratio
    8.20
  • D/E Ratio
    —
  • Return on Equity
    13.68%
  • Return on Assets
    5.77%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    955,000.00
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    848.00
  • 20 Day Avg Vol.
    1,946.00
  • 30 Day Avg Vol.
    2,540.00
  • 50 Day Avg Vol.
    7,537.00

Dividends  

  • Distribution (TTM)
    0.12 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    5.399%
  • Ex-Date
    2025-03-31
  • Payable date
    2025-04-14
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Apr 1, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.