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Brompton Wellington Sqre AAA Clo ETF(BAAA-T)
TSX

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Overview

Name
Fund Family
Underlying Index
Inception Date
Exchange

Description

The Brompton Wellington Square AAA CLO ETF seeks to provide high monthly income and capital preservation through investment in an actively managed portfolio of primarily AAA rated CLOs. CLOs will be selected by the Sub-advisor and will generally range in credit quality from AAA to BBB, with a minimum of 75% of the portfolio invested in AAA rated CLOs.

Investment Information

Managed Assets, $K
Shares Outstanding, K
Asset Class
60-Month Beta
Net Asset Value
Management Fee
Most Recent Dividend
Last Dividend Date
Annual Dividend Yield (Paid)
Has Options
20-Day Average Volume
52-Week RangeLow price19.53-High price20.27
YTD Return %
1-Year %Chg
3-Year %Chg
5-Year %Chg

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