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- Ticker
- BREA.TO
- Price
- 32.01
- Stock movement down
- -0.36 (-1.17%)
- Company name
- Brompton Sustainable Real Assets Dividend ETF
- Exchange
- (TO ,
- Currency
- CAD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 4.72%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 20.67%
- 3 year return
- 8.49%
- 5 year return
- 7.69%
- 10 year return
- -
Last updated: 2025-09-02
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.44 |
| Dividend yield | 4.72% |
| Payout frequency | - |
| Maximum yield | 5.98% |
| Average yield | 4.88% |
| Minimum yield | 3.75% |
| Discount to avg yield | -3.39% |
| Upside potential | -3.27% |
| Yield as % of max yield | 78.91% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 4.72% |
| Current yield distribution | 62.78% |
| Yield at 100% (Min) | 3.75% |
| Yield at 90% | 4.14% |
| Yield at 80% | 4.36% |
| Yield at 50% (Median) | 4.98% |
| Yield at 20% | 5.32% |
| Yield at 10% | 5.44% |
| Yield at 0% (Max) | 5.98% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| Dividend per share | 1.44 |
| Payout frequency | - |
| Ex-div date | 29 Aug 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| BREA.TO | S&P500 | |
| DGR MR | 22.04% | -13.74% |
| DGR TTM | 22.04% | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 473 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
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
| Open | 30.98 |
| Daily high | 30.98 |
| Daily low | 30.41 |
| Daily Volume | 3K |
| All-time high | 32.28 |
| 1y analyst estimate | - |
| Beta | 0.99 |
| EPS (TTM) | - |
| Dividend per share | 1.44 |
| Ex-div date | 29 Aug 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| BREA.TO | S&P500 | |
| Current price drop from All-time high | -0.84% | -1.10% |
| Highest price drop | -21.96% | -19.00% |
| Date of highest drop | 6 Oct 2023 | 8 Apr 2025 |
| Avg drop from high | -6.83% | -2.76% |
| Avg time to new high | 5 days | 5 days |
| Max time to new high | 606 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
NA
Employees
Investor relations
-
SEC filings
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, July 24, 2025 (GLOBE NEWSWIRE) -- (TSX: BFIN, BFIN.U, BGIE, BMAX, CLSA, EDGF, TLF, TLF.U) – As a result of strong performance over the past year1, or NAV growth since launch in the case of CL...
July 24, 2025
TORONTO, April 23, 2025 (GLOBE NEWSWIRE) -- (TSX: BDIV, BEPR, BEPR.U, BFIN, BFIN.U, BGIE, BLOV, BMAX, BPRF, BPRF.U, CLSA, EDGF, HIG, HIG.U, SPLT, TLF, TLF.U) – Brompton Funds announces monthly distrib...
April 23, 2025
TORONTO, Jan. 06, 2025 (GLOBE NEWSWIRE) -- (TSX: BREA) Brompton Funds (“Brompton”) today announced that it is proposing to change the name of Brompton Sustainable Real Assets Dividend ETF (the “ETF”) ...
January 6, 2025