BEPR Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF

Actively managed portfolio of investment grade-rated U.S. preferred shares.

Last close $7.96 on Nov 3, 2026

Brompton Preferred share 1.33x leverage Monthly

Income Durability Score

#11 of 13 preferred share funds

Yield

9.0%

1-year return

-3.5%

Fee (MER)

1.22%

Worst drop

-48.0%

Liquidity

Very low

1.4K units a day

About $11,220 traded

Distribution cuts

in the last 3 years

What drives the score

Each bar is out of 100. How the score is built.

Amount invested Yield (% a year) If the payout were cut by (%)

$375 a month, $4,500 a year before tax, assuming the price and payout stay as they are

BEPR yields 9.0% at today's price. Yields move with the unit price and the distribution, and payouts do get cut: try a cut above to see the effect.

Pays monthly. Last paid $0.0600 a unit on Oct 30, 2026. $0.74 a unit in cash over the 12 months to then.

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%

Loading charts and comparison…

Loading…

Data as of Nov 3, 2026. BEPR is shown for information only: this is not a recommendation to buy or sell it.