BMAX:CC
$13.79
-
0.00%
Brompton Enhanced Multi-Asset Income ETFKey Data
Last updated: Jun 6, 2025, 9:07 AM ET
Price Metrics
- Open—
- Close—
- Prev. Close13.79
- Day High/Low—/—
- 52 Week High/Low14.55/11.68
- Alpha0.004
- Beta0.791
- VWAP13.785
Moving Averages
- 21 Day Moving Average13.586
- 50 Day Moving Average13.155
- 200 Day Moving Average13.273
Valuation Metrics
- Market Cap (All Classes)—
- AUM101,356,500.00
- EPS (TTM)—
- P/E Ratio (TTM)20.12
- P/B Ratio2.69
- P/CF Ratio11.70
- D/E Ratio—
- Return on Equity24.66%
- Return on Assets7.65%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out7,350,000.00
- Escrow Shares—
- Volume—
- Consolidated Volume—
- 10 Day Avg Vol.34,117.00
- 20 Day Avg Vol.43,810.00
- 30 Day Avg Vol.42,754.00
- 50 Day Avg Vol.46,981.00
Dividends
- Distribution (TTM)0.115
- Distribution FrequencyMonthly
- Distribution Yield (Ann)10.022%
- Ex-Date2025-06-30
- Payable date2025-07-15
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 30, 2025 | 0.115 | Apr. 23, 2025 | Jun. 30, 2025 | Jul. 15, 2025 |
May. 30, 2025 | 0.115 | Apr. 23, 2025 | May. 30, 2025 | Jun. 13, 2025 |
Apr. 30, 2025 | 0.115 | Apr. 23, 2025 | Apr. 30, 2025 | May. 14, 2025 |
Mar. 31, 2025 | 0.115 | Jan. 24, 2025 | Mar. 31, 2025 | Apr. 14, 2025 |
Feb. 28, 2025 | 0.115 | Jan. 24, 2025 | Feb. 28, 2025 | Mar. 14, 2025 |
Jan. 31, 2025 | 0.115 | Jan. 24, 2025 | Jan. 31, 2025 | Feb. 14, 2025 |
Dec. 31, 2024 | 0.115 | Oct. 24, 2024 | Dec. 31, 2024 | Jan. 15, 2025 |
Nov. 29, 2024 | 0.115 | Oct. 24, 2024 | Nov. 29, 2024 | Dec. 13, 2024 |
Oct. 31, 2024 | 0.115 | Oct. 24, 2024 | Oct. 31, 2024 | Nov. 14, 2024 |
Sep. 27, 2024 | 0.115 | Jul. 24, 2024 | Sep. 30, 2024 | Oct. 15, 2024 |
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