All funds Brompton

Brompton covered call and yield ETFs

We track 28 Brompton funds: 7 split share Class A, 5 split share preferred, 4 sector covered call, 3 index covered call, 3 enhanced covered call, 2 CLO (floating rate), 2 preferred share, 1 fund-of-funds covered call and 1 dividend equity. The highest on our Income Durability Score are HIG (62), BEPR (64) and BAAA (65).

Yields, fees and holdings are from Brompton's own published documents; each fund page links to its official page.

Ticker ⇅	Fund	Type	Score ▲	Yield ⇅	1-yr return ⇅	Fee ⇅	Worst drop ⇅	Risk rating ⇅	Liquidity ⇅
HIG	Brompton Global Healthcare Income & Growth	Sector	62	5.9%	+5.4%	0.85%	-23.4%	Medium	Very low
BEPR	Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred	Preferred 1.33x	64	9.0%	-2.5%	1.22%	-48.0%	Medium	Very low
BAAA	Brompton Wellington Square AAA CLO	CLO	65	4.8%	+2.9%	0.46%	-0.4%	Low	Very low
ESP	Brompton Energy Split Corp. Class A Shares	Split Class A 2.8x	66	20.7%	+25.1%	3.25%	-96.5%	High	Medium
BBBB	Brompton Wellington Square Investment Grade CLO	CLO	67	6.9%	+0.0%	0.71%	-4.2%	Low–med	Very low
RBN.UN	Blue Ribbon Income	Dividend	69	5.4%	+19.6%	1.52%	-33.0%	n/a	Very low
PWI	Power & Infrastructure Split Corp. Class A Shares	Split Class A 2.1x	69	12.0%	+2.6%	2.08%	-44.4%	High	Medium
BPRF	Brompton Flaherty & Crumrine Investment Grade Preferred	Preferred	72	6.1%	-1.2%	0.93%	-19.4%	Low–med	Very low
EDGF	Brompton European Dividend Growth	Index	72	7.6%	+3.1%	0.86%	-27.8%	Medium	Very low
ESP.PR.A	Brompton Energy Split Corp. Preferred Shares	Split preferred	72	7.0%	+7.3%	–	-51.5%	High	Low
LCS	Brompton Lifeco Split Corp. Class A Shares	Split Class A 1.8x	74	7.4%	+76.2%	1.85%	-90.5%	High	Medium
BLOV	Brompton North American Low Volatility Dividend	Index	75	4.2%	+13.0%	0.76%	-16.0%	Medium	Very low
TLF	Brompton Tech Leaders Income	Sector	76	10.4%	+11.3%	0.85%	-33.7%	Med–high	Low
BDIV	Brompton Global Dividend Growth	Index	76	7.1%	+3.7%	0.96%	-22.8%	Medium	Very low
PWI.PR.A	Power & Infrastructure Split Corp. Preferred Shares	Split preferred	76	6.0%	+10.2%	–	-12.4%	Low–med	Low
GDV.PR.A	Global Dividend Growth Split Corp. Preferred Shares	Split preferred	77	5.7%	+9.0%	–	-6.9%	Low	Low
BFIN	Brompton North American Financials Dividend	Sector	78	7.7%	+13.1%	0.95%	-29.0%	Med–high	Very low
GDV	Global Dividend Growth Split Corp. Class A Shares	Split Class A 2x	79	11.0%	+12.0%	1.85%	-34.7%	High	Medium
DGS	Dividend Growth Split Corp. Class A Shares	Split Class A 2.3x	80	15.7%	+18.0%	1.65%	-78.3%	High	Very high
SPLT	Brompton Split Corp. Preferred Share	Split preferred 1.15x	80	6.0%	+5.8%	0.58%	-2.6%	Low	High
BGIE	Brompton Global Infrastructure	Sector	80	6.4%	+3.7%	0.85%	-13.8%	Medium	Medium
LBS	Life & Banc Split Corp. Class A Shares	Split Class A 1.7x	81	8.9%	+69.8%	1.26%	-76.3%	High	Very high
LBS.PR.A	Life & Banc Split Corp. Preferred Shares	Split preferred	81	6.7%	+7.5%	–	-30.2%	Low–med	Medium
BMAX	Brompton Enhanced Multi-Asset Income	Fund-of-funds 1.33x	82	10.9%	+7.8%	1.17%	-6.3%	Medium	Medium
CLSA	Brompton Split Corp. Enhanced Equity Income	Split Class A 1.8x	87	15.7%	+43.4%	0.70%	-8.8%	High	High
PAYG	Brompton Global Equity HighPay	Enhanced 1.25x new	n/a	19.6%	–	0.73%	-4.4%	Medium	Medium
PAYI	Brompton Utilities & Infrastructure HighPay	Enhanced 1.25x new	n/a	17.4%	–	0.60%	–	Medium	Low
PAYU	Brompton U.S. Equity HighPay	Enhanced 1.25x new	n/a	20.9%	–	0.60%	–	Medium	Very low

Type

What the fund sells calls on.

The fund owns stocks and sells the right to buy them at a set price. It collects a fee (premium) for that right, which is paid out as income. In exchange, big rises in the stocks are partly given up. A tag such as 1.25x marks leverage; "new" means under 12 months of history, too short to score.

Full definition in the glossary →

Income Durability Score

Out of 100, coloured from red (0) to green (100).

How well the fund has turned its yield into something you could actually keep. It is built from income, capital, risk and cost measures with fixed, published weights.

How we score →

Yield

A year of distributions divided by today's unit price. A high yield is not a high return: if the price falls as much as you were paid, you have gained nothing.

Full definition in the glossary →

Total return

This column is the total return over the last 12 months.

Price change plus all distributions, assuming distributions are reinvested. This is the number that tells you whether the payout was earned.

Full definition in the glossary →

MER

Management expense ratio: the fund's yearly management fee and operating costs as a share of its value, already taken out of returns. Trading costs come on top, as the trading expense ratio (TER) in the fund's ETF Facts; the score's fee measure adds the two.

Full definition in the glossary →

Worst drop (maximum drawdown)

The biggest fall from a high to a later low, in total return, so paying out a distribution does not count as a fall. A fund that fell 30% needs a 43% gain to get back.

Full definition in the glossary →

Risk rating

The fund company's own rating from Low to High, in its ETF Facts, based on how much the fund's returns have varied. It describes past ups and downs, not the chance of a future loss.

Full definition in the glossary →

Liquidity

How easily you can buy or sell without moving the price, rated Very high to Very low by the average dollars traded per day. Thinly traded funds can have wide gaps between the buying and selling price; use limit orders.

Full definition in the glossary →

Volatility

Over the last 36 months.

How much returns bounce around, measured as an annualized standard deviation. Higher means a bumpier ride. It counts rises as well as falls, so the score uses downside deviation instead.

Full definition in the glossary →

Beta

How far the fund tends to move when the S&P 500 moves, over the last 36 months. A beta of 0.7 means it moved about 0.7% for each 1% move in the index.

Full definition in the glossary →

Up and down capture

This column is up capture: the share of its own benchmark's gains the fund took in rising months. The fund's page names the benchmark.

How much of its own benchmark's gains (up) and losses (down) the fund took over the last 36 months. Down capture under 100% means the calls cushioned the falls; leverage pushes both above 100%.

Full definition in the glossary →

Up and down capture

This column is down capture: the share of its own benchmark's losses the fund took in falling months. The fund's page names the benchmark.

How much of its own benchmark's gains (up) and losses (down) the fund took over the last 36 months. Down capture under 100% means the calls cushioned the falls; leverage pushes both above 100%.

Full definition in the glossary →

Total return

This column is the total return per year over the last 3 years.

Price change plus all distributions, assuming distributions are reinvested. This is the number that tells you whether the payout was earned.

Full definition in the glossary →

Return of capital (ROC)

The share of last year's payout classed as return of capital.

A part of the payout that is treated as your own money coming back. It is not taxed right away, but it lowers your cost base, so you may owe more tax when you sell.

Full definition in the glossary →

Rankings are information, not a recommendation to buy or sell any fund.