BGIE Brompton Global Infrastructure ETF
Actively managed portfolio of global infrastructure companies.
Last close $31.07 on Nov 10, 2026
Brompton Sector covered call Currency hedged Monthly
Official fund page on Brompton's siteIncome Durability Score
#9 of 51 sector covered call funds
Yield
6.4%
1-year return
+3.7%
Fee (MER)
0.85%
Worst drop
-13.8%
Liquidity
Medium
4.4K units a day
About $137,596 traded
Risk rating
Medium
Rated by Brompton
BGIE top 10 holdings
As at Sep 30, 2026, as Brompton published them.
| Holding | Weight |
|---|---|
| Valero Energy Corp. | 7.0% |
| Targa Resources Corp. | 6.1% |
| Welltower Inc. | 5.4% |
| Quanta Services Inc. | 5.2% |
| General Electric Company | 5.0% |
| GE Vernova Inc.. | 4.8% |
| Parker-Hannifin Corporation | 4.0% |
| The Williams Companies, Inc. | 4.0% |
| Eaton Corporation PLC | 3.8% |
| Marriott International, Inc. | 3.8% |
BGIE distribution history
Pays monthly. Last paid $0.165 a unit on Oct 30, 2026. $1.83 a unit in cash over the 12 months to then. What would $10,000 of BGIE pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.165 |
| Sep 29, 2026 | $0.165 |
| Aug 31, 2026 | $0.165 |
| Jul 31, 2026 | $0.165 |
| Jun 30, 2026 | $0.150 |
| May 29, 2026 | $0.150 |
| Apr 30, 2026 | $0.150 |
| Mar 31, 2026 | $0.150 |
| Feb 27, 2026 | $0.150 |
| Jan 30, 2026 | $0.150 |
| Dec 31, 2025 | $0.135 |
| Nov 28, 2025 | $0.135 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 71
- Capital 100
- Risk 91
- Costs 61
- Diversification 28
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. BGIE is shown for information only: this is not a recommendation to buy or sell it.