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Ticker
BAAA.TO

Price
19.95
Stock movement down
-0.10 (-0.50%)
Company name
Brompton Wellington Square AAA CLO ETF
Exchange
(TO
,
Currency
CAD
)
Market cap
-
Ent value
-
Price/Sales
-
Price/Book
-
Div yield
5.62%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-10-31

DIVIDENDS

BAAA.TO does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales-

FINANCIALS

STOCK INFORMATION

Stock chart

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Stock price data
Open19.87
Daily high19.87
Daily low19.85
Daily Volume3K
All-time high20.01
1y analyst estimate-
Beta-
EPS (TTM)-
Dividend per share1.12
Ex-div date29 Sep 2025
Next earnings date-

Downside potential

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Downside potential data
BAAA.TOS&P500
Current price drop from All-time high-0.30%-1.10%
Highest price drop-0.80%-19.00%
Date of highest drop31 Oct 20258 Apr 2025
Avg drop from high-0.36%-2.76%
Avg time to new high9 days5 days
Max time to new high26 days89 days
COMPANY DETAILS
BAAA.TO (Brompton Wellington Square AAA CLO ETF) company logo
Marketcap
-
Marketcap category
Mid-cap
Description
Employees
Website
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
TORONTO, Oct. 24, 2025 (GLOBE NEWSWIRE) -- (TSX: BAAA, BAAA.U) Brompton Wellington Square AAA CLO ETF announces distributions payable on November 14, 2025 to unitholders of record at the close of busi...
October 24, 2025
TORONTO, June 23, 2025 (GLOBE NEWSWIRE) -- (TSX: BAAA, BAAA.U) Brompton Funds announces distributions for Brompton Wellington Square AAA CLO ETF payable on July 15, 2025 to unitholders of record at th...
June 23, 2025
TORONTO, May 23, 2025 (GLOBE NEWSWIRE) -- (TSX: BAAA, BAAA.U) Brompton Funds announces distributions for Brompton Wellington Square AAA CLO ETF payable on June 13, 2025 to unitholders of record at the...
May 23, 2025
Toronto, Ontario--(Newsfile Corp. - May 8, 2025) - Mark Caranci, President and Chief Executive Officer, Brompton Funds ("Brompton"), and Jeff Sujitno, Portfolio Manager, Wellington Square Advisors ("W...
May 8, 2025
TORONTO, April 23, 2025 (GLOBE NEWSWIRE) -- (TSX: BAAA; BAAA.U) Brompton Funds Limited (the “Manager”) is pleased to announce that Brompton Wellington Square AAA CLO ETF (“BAAA”) will commence trading...
April 23, 2025