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TSX · CAD · ETF

Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (BEPR.TO) ETF Analysis

BEPR.TO
Expense ratio 1.2% Yield 9.22% Assets CA$55.33M Since December 15, 2004 Family Brompton Funds Limited

Last Updated: October 21, 2026

CA$8.00
−CA$0.01 (−0.12%)

October 21, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

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BEPR.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year−3.32%CA$96.68
3 years+9.24%CA$130.36
5 years+0.01%CA$100.05
10 years+3.70%CA$143.79

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

BEPR.TO Return by Calendar Year

2016 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)−4.13%
2025+6.71%
2024+14.36%
2023+6.62%
2022−19.22%
2021+8.37%
2020+1.48%
2019+32.31%
2018−13.19%
2017+14.60%
2016 (partial year)−1.43%

BEPR.TO Monthly Returns

−33%+16%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.2+0.2−3.1+2.2+1.0−0.7−0.7+0.5−3.3−0.5——
2025−0.2+1.9−0.9−3.0+2.2+2.2+1.4+0.7+0.9+1.4−0.3+0.4
2024+2.6+1.2+1.1−3.2+5.1+0.4+2.5+1.0+2.4−0.1+1.3−0.6
2023+7.3−2.0−9.9+2.1−0.1+0.5+3.0−0.6−1.1−2.3+5.5+5.1
2022−1.3−5.6−1.6−6.2−1.0−4.7+5.5−2.8−5.4−1.5+3.4+0.8
2021+1.7−1.8+0.8+2.3+0.0+0.8+3.4+0.6+0.7+0.2−0.7+0.2
2020+2.3+3.2−32.1+15.1+8.6+3.0−0.6−0.7+0.3+1.4+8.0+1.5
2019+8.8+2.0+2.7+3.1−1.1+2.6+3.6+2.4+1.5+1.5−0.5+1.9
2018−1.0−1.2+1.0−1.7−0.9−1.2+0.5+0.3+0.9−1.9−2.6−6.1
2017+0.9+0.6+2.6+1.9+2.1+2.3+1.7+1.5+0.8+2.5−2.0−1.1

Monthly total returns with dividends reinvested; each cell prints its signed value.

BEPR.TO Volatility & Risk

Volatility: 10 yrs
Annualized volatility
16.13%
Best year
+32.31%

2019

Worst year
−19.22%

2022

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 BPRF.TO Brompton Flaherty & Crmrn IG Prf ETF 99.99%

Analysis

Data-derived

Fund Overview

Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (BEPR.TO) is an exchange-traded fund. Brompton Funds Limited is the fund family on file. It has been trading since December 15, 2004. The fund holds CA$55.33M in total net assets. The expense ratio is 1.2%. On a CA$10,000 position that is CA$120.00 a year.

Brompton Flaherty & Crmrn IG Prf ETF alone accounts for 99.99% of the portfolio.

Performance Analysis

The most recent close on file for BEPR.TO is CA$8.00, dated October 21, 2026. The trailing one-year total return is −3.32%. Across 10 years the annualized return works out at +3.70%. The fund distributes at a trailing yield of 9.22%.

2026 is still running; the total return is −4.13% year to date. The strongest complete calendar year on file is 2019 at +32.31%; the weakest is 2022 at −19.22%. Of the 9 complete calendar years on file, 7 finished higher.

Price & Risk Profile

The 52-week range on file runs from CA$7.96 to CA$9.06. The latest close sits 0.5% above that 52-week low. Daily returns over the trailing 10 years annualize to a volatility of 16.13%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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