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Brompton North American Low Volatility Dividend ETF Trust Units (TSE:BLOV) Price & Chart

TSE:BLOV ETF Chart & Stats

CA$27.45
At close: 4:00 PM EDT
CAD 26CAD 26.5CAD 27CAD 27.527 Jul10 Aug24 Aug1 Sep21 Sep7 Oct22 Oct
Day’s Range
CAD 27.28 - CAD 27.62
52-Week Range
CAD 24.02 - CAD 28.17
Previous Close
CAD 27.53
Volume
0
Average Volume (3M)
461
AUM
26.48M
NAV
27.52
Expense Ratio
0.92%
Holdings Count
24
Beta
0.42
Inception Date
Apr 30, 2020
Shares Outstanding
960,000
Standard Deviation
N/A

ETF Overview

Brompton North American Low Volatility Dividend ETF Trust Units

The Brompton North American Low Volatility Dividend ETF Trust Units, trading under the ticker TSE:BLOV, is a meticulously curated financial instrument designed for investors seeking stability and income through large-cap equities. This ETF stands out by focusing on a niche within the broad-based investment landscape, emphasizing low volatility stocks that offer attractive dividend yields. By honing in on large-cap companies across North America, BLOV provides a strategic blend of reduced risk and steady income potential, making it an appealing choice for those who prioritize capital preservation while still seeking growth opportunities. The fund's robust selection process ensures that it encompasses leading entities with a proven track record of stable performance, thus offering a distinctive balance of security and yield in today’s dynamic market environment.

Brompton North American Low Volatility Dividend ETF Trust Units (TSE:BLOV) Fund Flow Chart

FlowsPrice-7K199K406K612KC$24C$25C$26C$27Jan '26Mar '26May '26Jul '26Sep '26
Brompton North American Low Volatility Dividend ETF Trust Units (TSE:BLOV) 1 year Net Flows: C$7M

TSE:BLOV ETF FAQ

What was TSE:BLOV’s price range in the past 12 months?
TSE:BLOV’s lowest price in the past 12 months was CAD 24.02 and its highest was CAD 28.17.
What is the AUM of TSE:BLOV?
As of Oct 27, 2026, the AUM of TSE:BLOV is C$26.48M.
Is TSE:BLOV overvalued?
Based on Wall Street analyst price targets for TSE:BLOV’s holdings, TSE:BLOV’s price is currently undervalued.
Does TSE:BLOV pay dividends?
Yes. TSE:BLOV pays dividends monthly. Its most recent dividend was C$0.10 per share, and its annual dividend yield is 3.93%. See more information on TSE:BLOV dividends here.
How many shares outstanding does TSE:BLOV have?
TSE:BLOV has 960,000 shares outstanding.