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BNY - ETF Fact Sheet

Purpose Brookfield (BN) Yield Shares ETF - CAD

Fund Identification

Ticker

BNY

ISIN

CA74643T1049

Main Metrics

Price

$9.70

Expense Ratio

0.4%

AuM

$3.15M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The fund seeks to produce enhanced income from holding shares of Brookfield by using a covered call strategy and moderate leverage

BNY's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.0%
1m returns
-2.29%
1m flows
$0M
* Net total returns
All data as of 16 July 2026

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BNY's characteristics

Manager statistics

100 funds, $10.78Bn in AUM

Asset class

Equity

Dividend policy

Distributing

BNY's exposure

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

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