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BPRF - ETF Fact Sheet

Brompton Flaherty & Crumrine Investment Grade Preferred ETF - CAD

Fund Identification

Ticker

BPRF

ISIN

CA11221N1096

Main Metrics

Price

$22.38

Expense Ratio

0.95%

AuM

$146.46M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

This actively managed ETF seeks to provide: (i) stable monthly cash distributions; and (ii) a stable net asset value. The ETF actively invests in a portfolio consisting of Canadian and U.S. dollar denominated corporate preferred securities, trust preferred securities and other corporate debt, with foreign currency substantially hedged to the Canadian dollar.

BPRF's historical prices, performance, and flows

-0.2-0.1-0.1-0.10.00.10.10.1%
1m returns
0.06%
1m flows
-$1M
* Net total returns
All data as of 16 July 2026

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BPRF's characteristics

Manager statistics

26 funds, $1.46Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

All Share Classes

CAD (current)
BPRF - Brompton Flaherty & Crumrine Investment Grade Preferred ETF - CAD

BPRF's exposure

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

0.1%