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BLOV - ETF Fact Sheet

Brompton North American Low Volatility Dividend ETF - CAD

Fund Identification

Ticker

BLOV

ISIN

CA11222V1004

Main Metrics

Price

$27.47

Expense Ratio

0.76%

AuM

$24.31M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

This ETF provides stable monthly cash distributions, and the opportunity for capital appreciation and low overall volatility of portfolio returns by investing in a portfolio of North American large capitalization equity securities selected by Brompton, complemented by a proprietary covered call options program to enhance monthly income.

BLOV's historical prices, performance, and flows

-2.0-1.00.01.02.0%
1m returns
1.30%
1m flows
$1M
* Net total returns
All data as of 16 July 2026

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BLOV's characteristics

Manager statistics

26 funds, $1.46Bn in AUM

Asset class

Equity

Dividend policy

Distributing

BLOV's exposure

The BLOV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%