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TSE:EDGF Price & Analysis

EDGF ETF Chart & Stats

Day’s Range― - ―
52-Week RangeC$8.54 - C$10.55
Previous CloseC$10.19
VolumeN/A
Average Volume (3M)1.91K
AUM20.86M
NAV10.18
Expense Ratio1.44%
Holdings Count26
Beta0.78
Inception DateApr 23, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding2,040,052
Standard Deviation0.05
10 Day Avg. Volume2,499
30 Day Avg. Volume1,907
Alpha0.00242

Brompton European Dividend Growth ETF (EDGF) Fund Flow Chart

Brompton European Dividend Growth ETF (EDGF) 1 year Net Flows: ―

EDGF ETF FAQ

What was TSE:EDGF’s price range in the past 12 months?
TSE:EDGF lowest ETF price was C$8.54 and its highest was C$10.55 in the past 12 months.
    What is the AUM of TSE:EDGF?
    As of Apr 11, 2024 The AUM of TSE:EDGF is 20.86M.
      Is TSE:EDGF overvalued?
      According to Wall Street analysts TSE:EDGF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TSE:EDGF pay dividends?
        TSE:EDGF does not currently pay dividends.
        How many shares outstanding does TSE:EDGF have?
        TSE:EDGF has 2,040,052 shares outstanding.
          Which hedge fund is a major shareholder of TSE:EDGF?
          Currently, no hedge funds are holding shares in TSE:EDGF

          Top 10 Holdings

          Name
          Weight %
          Schneider Electric SE (UK)
          5.64%
          SAFRAN SA
          5.38%
          UniCredit S.p.A
          5.26%
          Bae Systems Plc
          4.90%
          INDUSTRIA DE DISENO TEXTIL
          4.62%
          Allianz SE (UK)
          4.61%
          SAP SE (US)
          4.44%
          Tesco plc
          4.42%
          Munich Reinsurance
          4.38%
          Credit Agricole SA (UK)
          4.23%
          Total47.88%

          ETF Description

          Brompton European Dividend Growth ETF

          The fund is an actively managed fund of large-cap European dividend-paying stocks exhibiting growth characteristics complemented by call options overlay strategy.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          Europe
          Issuer
          Brompton
          Index Tracked
          No Underlying Index
          Ticker Symbol
          TSE:EDGF
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