ETF Exchange > BEPR ETF
BEPR - ETF Fact Sheet
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF - CAD
Fund Identification
Ticker
BEPR
ISIN
CA11223L1013
Main Metrics
Price
$8.54Expense Ratio
3.53%AuM
$59.21MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The investment objectives of Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF are to provide Unitholders with (a) stable monthly cash distributions; and (b) a stable net asset value. The Brompton ETF seeks to hedge substantially all of its direct foreign currency exposure back to the Canadian dollar. However, any exposure that the Brompton ETF’s assets allocable to the USD Units have to foreign currencies will not be hedged.
BEPR's historical prices, performance, and flows
1m returns
-0.04%
1m flows
-$1M
* Net total returns
All data as of 16 July 2026
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BEPR's characteristics
Manager
Manager statistics
26 funds, $1.46Bn in AUM
Asset class
Equity, Fixed Income
Dividend policy
Distributing
All Share Classes
CAD (current)
BEPR - Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF - CAD
BEPR's exposure
The BEPR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
