BEPR Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF
Actively managed portfolio of investment grade-rated U.S. preferred shares.
Last close $8.04 on Nov 10, 2026
Brompton Preferred share 1.33x leverage Monthly
Official fund page on Brompton's siteIncome Durability Score
#16 of 18 preferred share funds
Yield
9.0%
1-year return
-2.5%
Fee (MER)
1.22%
Worst drop
-48.0%
Liquidity
Very low
1.6K units a day
About $12,800 traded
Risk rating
Medium
Rated by Brompton
BEPR top 10 holdings
As at Sep 30, 2026, as Brompton published them.
| Holding | Weight |
|---|---|
| Delphi Financial Group, 7.192% due May 15, 2037 | 5.8% |
| Provident Financing TR I, 7.405% due March 15, 2038 | 3.5% |
| MetLife Inc., 10.750% due August 01, 2039 | 3.1% |
| Everest Reinsurance Holdings, 6.387% due May 15, 2037 | 2.5% |
| Fifth Third Bancorp., 6.875% | 2.4% |
| ING Groep NV, 7.500% | 2.3% |
| Liberty Mutual Insurance, 7.697% due October 15, 2097 | 1.9% |
| Liberty Mutual Group, 7.800% due March 15, 2037 | 1.8% |
| Zions Bancorporation, 6.816% due November 19, 2035 | 1.5% |
| Lincoln National Corporation, 6.249% due May 17, 2066 | 1.5% |
BEPR distribution history
Pays monthly. Last paid $0.0600 a unit on Oct 30, 2026. $0.74 a unit in cash over the 12 months to then. What would $10,000 of BEPR pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.0600 |
| Sep 29, 2026 | $0.0600 |
| Aug 31, 2026 | $0.0600 |
| Jul 31, 2026 | $0.0600 |
| Jun 30, 2026 | $0.0600 |
| May 29, 2026 | $0.0600 |
| Apr 30, 2026 | $0.0600 |
| Mar 31, 2026 | $0.0600 |
| Feb 27, 2026 | $0.0600 |
| Jan 30, 2026 | $0.0600 |
| Dec 31, 2025 | $0.0680 |
| Nov 28, 2025 | $0.0680 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 69
- Capital 66
- Risk 96
- Costs 3
- Diversification 21
Each bar is out of 100. How the score is built.
Data as of Nov 10, 2026. BEPR is shown for information only: this is not a recommendation to buy or sell it.