Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding TSE:EDGF?
Track your performance easily
TSE:EDGF Price & Analysis
EDGF ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$8.79 - C$12.00
Previous CloseC$10.42
VolumeN/A
Average Volume (3M)1.34K
AUM22.62M
NAV10.50
Expense Ratio1.44%
Holdings Count25
Beta0.80
Inception DateApr 23, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding2,130,052
Standard Deviation0.05
10 Day Avg. Volume1,183
30 Day Avg. Volume1,340
Alpha0.00197
Brompton European Dividend Growth ETF (EDGF) Fund Flow Chart
Brompton European Dividend Growth ETF (EDGF) 1 year Net Flows: C$8K
EDGF ETF News
EDGF ETF FAQ
What was TSE:EDGF’s price range in the past 12 months?
TSE:EDGF lowest ETF price was C$8.79 and its highest was C$12.00 in the past 12 months.
What is the AUM of TSE:EDGF?
As of Jul 24, 2024 The AUM of TSE:EDGF is 22.62M.
Is TSE:EDGF overvalued?
According to Wall Street analysts TSE:EDGF’s price is currently Undervalued.
Does TSE:EDGF pay dividends?
TSE:EDGF does not currently pay dividends.
How many shares outstanding does TSE:EDGF have?
TSE:EDGF has 2,130,052 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
Schneider Electric SE (UK)
5.92%
UniCredit S.p.A
5.07%
SAFRAN SA
4.95%
Bae Systems Plc
4.74%
Prysmian S.p.A.
4.55%
INDUSTRIA DE DISENO TEXTIL
4.49%
Munich Reinsurance
4.43%
Tesco plc
4.38%
Trane Technologies Plc
4.37%
Asml Holding N.V.
4.27%
Total47.17%
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.