BGIE
$28.30
-1.014%

Brompton Global Infrastructure ETF
Key Data

Last updated: Jun 1, 2025, 8:22 AM ET

Price Metrics  

  • Open
    28.29
  • Close
    28.30
  • Prev. Close
    28.59
  • Day High/Low
    28.30/28.29
  • 52 Week High/Low
    29.18/23.36
  • Alpha
    0.002
  • Beta
    0.838
  • VWAP
    28.298

Moving Averages  

  • 21 Day Moving Average
    27.796
  • 50 Day Moving Average
    26.688
  • 200 Day Moving Average
    26.688

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    28,300,000.00
  • 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
    1,000,000.00
  • Escrow Shares
  • Volume
    600.00
  • Consolidated Volume
    604.00
  • 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 Frequency
    Monthly
  • Distribution Yield (Ann)
    5.088%
  • Ex-Date
    2025-06-30
  • Payable date
    2025-07-15
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of May 30, 2025)  

  • Short Interest as % of Float
    0.07%
  • Short Interest Days to Cover
    0.47

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 30, 20250.12Apr. 23, 2025Jun. 30, 2025Jul. 15, 2025
May. 30, 20250.12Apr. 23, 2025May. 30, 2025Jun. 13, 2025
Apr. 30, 20250.12Apr. 23, 2025Apr. 30, 2025May. 14, 2025
Mar. 31, 20250.12Jan. 24, 2025Mar. 31, 2025Apr. 14, 2025
Feb. 28, 20250.12Jan. 24, 2025Feb. 28, 2025Mar. 14, 2025
Jan. 31, 20250.12Jan. 24, 2025Jan. 31, 2025Feb. 14, 2025
Dec. 31, 20240.12Oct. 24, 2024Dec. 31, 2024Jan. 15, 2025
Nov. 29, 20240.12Oct. 24, 2024Nov. 29, 2024Dec. 13, 2024
Oct. 31, 20240.12---
Sep. 27, 20240.12Jul. 24, 2024Sep. 30, 2024Oct. 15, 2024
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