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

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$58.18M in total net assets.

Brompton Flaherty & Crmrn IG Prf ETF alone accounts for 99.98% of the portfolio.

Performance Analysis

The most recent close on file for BEPR.TO is CA$8.38, dated September 4, 2026. The trailing one-year price return is +1.23%. Across 5 years the annualized return works out at +0.78%. The fund distributes at a trailing yield of 9.03%.

2026 is still running; the price is −1.03% year to date. The strongest complete calendar year on file is 2019 at +32.30%; the weakest is 2022 at −19.22%. Of the 7 complete calendar years on file, 6 finished higher.

Price & Risk Profile

The 52-week range on file runs from CA$8.33 to CA$9.10. The latest close sits 0.6% above that 52-week low. Daily returns over the trailing 8 years annualize to a volatility of 17.49%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.