TSE:BEPR ETF Price & Analysis
BEPR ETF Chart & Stats
C$8.00
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Market closed
C$8.00
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Day’s Range― - ―
52-Week RangeC$7.98 - C$9.06
Previous CloseC$8
VolumeN/A
Average Volume (3M)2.56K
AUM53.72M
NAV8.02
Expense Ratio2.72%
Holdings Count2
Beta0.29
Inception DateNov 26, 2021
Last Dividend Ex-Date
Sep 29, 2026Dividend Yield
(9.28%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,052
30 Day Avg. Volume2,565
AlphaN/A
ETF Overview
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF
The Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (TSE:BEPR) is a specialized financial instrument designed for investors seeking exposure to a curated portfolio of high-quality, investment-grade preferred securities. This ETF distinctly caters to the corporate sector, with a unique focus on preferred stocks that maintain robust credit ratings, ensuring minimized default risks while maximizing steady income potential. Operating within the broad maturities niche, BEPR offers a diversified approach, capturing opportunities across a spectrum of maturity timelines to optimize yield and returns. The fund's strategic emphasis on investment-grade securities not only underscores its commitment to quality but also provides a reliable income stream, appealing to investors prioritizing stability and low volatility in their portfolios. By leveraging the expertise of Brompton and Flaherty & Crumrine, renowned for their proficiency in preferred securities, this ETF stands out as an attractive option for those aiming to enhance their fixed-income investments with a blend of security and performance.
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (BEPR) Fund Flow Chart
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (BEPR) 1 year Net Flows: -C$10M
BEPR ETF News
BEPR ETF FAQ
What was TSE:BEPR’s price range in the past 12 months?
TSE:BEPR lowest ETF price was C$7.98 and its highest was C$9.06 in the past 12 months.
What is the AUM of TSE:BEPR?
As of Oct 12, 2026 The AUM of TSE:BEPR is 53.72M.
Is TSE:BEPR overvalued?
According to Wall Street analysts TSE:BEPR’s price is currently Undervalued.
Does TSE:BEPR pay dividends?
TSE:BEPR pays a Monthly dividend of C$0.06 which represents an annual dividend yield of 9.28%. See more information on TSE:BEPR dividends here
How many shares outstanding does TSE:BEPR have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:BEPR?
Currently, no hedge funds are holding shares in TSE:BEPR
Top 10 Holdings
Brompton Flaherty & Crumrine Investment Grade Preferred ETF
99.99%
Canadian Dollar
0.01%
Total100.00%
See All Holdings