BFIN Brompton North American Financials Dividend ETF
Actively managed portfolio of large cap North American financial services companies.
Last close $28.08 on Nov 10, 2026
Brompton Sector covered call Currency hedged Monthly
Official fund page on Brompton's siteIncome Durability Score
#14 of 51 sector covered call funds
Yield
7.7%
1-year return
+13.1%
Fee (MER)
0.95%
Worst drop
-29.0%
Liquidity
Very low
677.8 units a day
About $19,032 traded
Risk rating
Medium to high
Rated by Brompton
BFIN top 10 holdings
As at Sep 30, 2026, as Brompton published them.
| Holding | Weight |
|---|---|
| JPMorgan Chase & Co. | 6.4% |
| Bank of New York Mellon Corp. | 6.3% |
| Great-West Lifeco Inc. | 6.2% |
| Royal Bank of Canada | 6.0% |
| Bank of Montreal | 6.0% |
| M&T Bank Corporation | 5.9% |
| Manulife Financial Corporation | 5.9% |
| Berkshire Hathaway Inc. | 5.8% |
| Canadian Imperial Bank of Commerce | 5.7% |
| Citigroup Inc. | 5.7% |
BFIN distribution history
Pays monthly. Last paid $0.180 a unit on Oct 30, 2026. $1.73 a unit in cash over the 12 months to then. What would $10,000 of BFIN pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.180 |
| Sep 29, 2026 | $0.150 |
| Aug 31, 2026 | $0.150 |
| Jul 31, 2026 | $0.150 |
| Jun 30, 2026 | $0.140 |
| May 29, 2026 | $0.140 |
| Apr 30, 2026 | $0.140 |
| Mar 31, 2026 | $0.140 |
| Feb 27, 2026 | $0.140 |
| Jan 30, 2026 | $0.140 |
| Dec 31, 2025 | $0.130 |
| Nov 28, 2025 | $0.130 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 76
- Capital 100
- Risk 84
- Costs 41
- Diversification 25
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. BFIN is shown for information only: this is not a recommendation to buy or sell it.