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BMAX - ETF Fact Sheet

Brompton Enhanced Multi-Asset Income ETF - CAD

Fund Identification

Ticker

BMAX

ISIN

CA11221Y1051

Main Metrics

Price

$15.28

Expense Ratio

2.62%

AuM

$169.19M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Brompton Enhanced Multi-Asset Income ETF (BMAX) is designed to provide attractive monthly distributions and the opportunity for capital appreciation by investing in a portfolio of Brompton ETFs and preferred shares.

BMAX's historical prices, performance, and flows

-1.0-0.50.00.51.01.5%
1m returns
-0.52%
1m flows
$6M
* Net total returns
All data as of 16 July 2026

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BMAX's characteristics

Manager statistics

26 funds, $1.46Bn in AUM

Asset class

Equity, Fixed Income

Dividend policy

Distributing

BMAX's exposure

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

1.5%