BLOV Brompton North American Low Volatility Dividend ETF
A low volatility portfolio of large-cap North American equities.
Last close $27.42 on Nov 10, 2026
Brompton Index covered call Currency hedged Monthly
Official fund page on Brompton's siteIncome Durability Score
#34 of 48 index covered call funds
Yield
4.2%
1-year return
+13.0%
Fee (MER)
0.76%
Worst drop
-16.0%
Liquidity
Very low
74.6 units a day
About $2,046 traded
Risk rating
Medium
Rated by Brompton
BLOV top 10 holdings
As at Sep 30, 2026, as Brompton published them.
| Holding | Weight |
|---|---|
| JPMorgan Chase & Co. | 5.9% |
| Alphabet Inc. | 5.7% |
| Loblaw Companies Ltd. | 5.1% |
| Sun Life Financial Inc. | 5.1% |
| Pembina Pipeline Corporation | 5.0% |
| AbbVie Inc. | 4.9% |
| Fortis Inc. | 4.9% |
| Microsoft Corporation | 4.9% |
| Emera Inc. | 4.8% |
| Verizon Communications Inc. | 4.6% |
BLOV distribution history
Pays monthly. Last paid $0.0950 a unit on Oct 30, 2026. $1.06 a unit in cash over the 12 months to then. What would $10,000 of BLOV pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.0950 |
| Sep 29, 2026 | $0.0950 |
| Aug 31, 2026 | $0.0950 |
| Jul 31, 2026 | $0.0950 |
| Jun 30, 2026 | $0.0850 |
| May 29, 2026 | $0.0850 |
| Apr 30, 2026 | $0.0850 |
| Mar 31, 2026 | $0.0850 |
| Feb 27, 2026 | $0.0850 |
| Jan 30, 2026 | $0.0850 |
| Dec 31, 2025 | $0.0850 |
| Nov 28, 2025 | $0.0850 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 63
- Capital 100
- Risk 94
- Costs 38
- Diversification 50
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. BLOV is shown for information only: this is not a recommendation to buy or sell it.