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Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF ETF AnalysisComprehensive ETF analysis for Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (BEPR.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBEPR.TO
BEPR.TO
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF
BEPR.TO
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  3. Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETFBEPR.TOETF
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF Logo

Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF

ETF
🇨🇦BEPR.TO•TSX•Equity

Your view on BEPR.TO

Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF Logo

Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF

ETFBrompton Funds
🇨🇦BEPR.TO•TSX•Equity
AUM (CAD)$56.77M
Expense Ratio1%
Holdings0

Sentiment

AUM (CAD)

$56.77M

Expense Ratio

1%

Holdings

0

Sentiment

BEPR.TO
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF
BEPR.TO

Overview for Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF

Fund Type
ETF
Fund Issuer
Brompton Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 15, 2004
Domicile
CA
Website
bromptongroup.com/product/brompton-flaherty-crumrine-enhanced-investment-grade-preferred-etf
Fund Type
ETF
Fund Issuer
Brompton Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 15, 2004
Domicile
CA
Website
bromptongroup.com/product/brompton-flaherty-crumrine-enhanced-investment-grade-preferred-etf
Fund Type
ETF
Fund Issuer
Brompton Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 15, 2004
Domicile
CA
Website
bromptongroup.com/product/brompton-flaherty-crumrine-enhanced-investment-grade-preferred-etf

About this fund

NA

BEPR.TO Stock Price

Key Facts

Equity

Expense Ratio

1%

AUM

$56.77M

Fund Details

NAV$8.26 CAD
Average Volume3.5K
Inception DateDecember 15, 2004
Asset ClassEquity
Fund IssuerBrompton Funds
DomicileCA
ISINCA11223L1013
CUSIP11223L101
NAV CurrencyCAD

Expense Ratio

1%

Assets Under Management

$56.77M

NAV

$8.26 CAD

Average Volume

3.5K

Inception Date

December 15, 2004

Asset Class

Equity

Fund Issuer

Brompton Funds

Domicile

CA

ISIN

CA11223L1013

CUSIP

11223L101

NAV Currency

CAD

Expense Ratio

1%

Assets Under Management

$56.77M

NAV

$8.26 CAD

Average Volume

3.5K

Inception Date

December 15, 2004

Asset Class

Equity

Fund Issuer

Brompton Funds

Domicile

CA

ISIN

CA11223L1013

CUSIP

11223L101

NAV Currency

CAD

Data last updated: Sep 14, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is BEPR.TO?

Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (BEPR.TO) is a Equity fund from Brompton Funds, listed since 2004, with $56.8M in assets under management, a 1.00% expense ratio, a NAV of $8.26 CAD.

What's in BEPR.TO? Top 10 holdings

HoldingWeight
Others56.60%
Delphi Financial Group, 7.192% due May 15, 20375.50%
MetLife Inc., 10.750% due August 01, 20393.60%
Provident Financing TR I, 7.405% due March 15, 20383.40%
Liberty Mutual Insurance, 7.697% due October 15, 20972.70%
Everest Reinsurance Holdings, 6.387% due May 15, 20372.40%
Fifth Third Bancorp., 6.875%2.40%
ING Groep NV, 7.500%2.20%
Liberty Mutual Group, 7.800% due March 15, 20371.80%
Zions Bancorporation, 6.816% due November 19, 20351.50%

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More Brompton Funds ETFs

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  • SPLT.TOBrompton Split Corp. PreferredShareETF
  • TLF.TOBrompton Tech Leaders Income ETF
  • BDIV.TOBrompton Global Dividend Growth ETF
  • BFIN.TOBrompton North American Financials Dividend ETF
  • BLOV.TOBrompton North American Low Volatility Dividend ETF
  • BMAX.TOBrompton Enhanced Multi-Asset Income ETF