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Brompton Global Healthcare Income & Growth ETF (HIG.TO)

CAD7.42 0.00 (0.00%)
TSX CAD CA Equity
NAV CAD 8.55 -13.22% vs NAV as of 2024-08-11
AUM CAD 52.22M
TER 1.09%
Yield (TTM) 8.89%
Distribution Distributing · Monthly
52-week range 6.94 – 8.28
Holdings —
Issuer Brompton Funds

About this ETF

The fund is an actively managed fund that seeks stable monthly distributions, capital appreciation, and reduced volatility by investing in a concentrated portfolio of 15 to 30 global, large-cap health care companies that exhibit both value and growth characteristics. Companies that meet the funds market-cap criterion are further evaluated based on the following metrics: valuation, growth prospects, profitability, liquidity, balance sheet strength and dividend yield. In addition, the fund may invest up to 25% in other health care-related companies that meet their size requirement. Call options are then written at the fund managers discretion in order to generate additional returns and to achieve lower overall portfolio volatility. The fund is an unhedged version of HIG that trades in USD.

ISIN CA11222T1057
Issuer Brompton Funds
Domicile CA
Inception 2018-04-02
Asset class Equity
Website bromptongroup.com/product/global-healthcare-income-growth-etf

Price

Top 10 holdings

This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).

Sector mix

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