Brompton North American Low Volatility Dividend ETF (BLOV.TO) ETF Analysis

Fund Overview

Brompton North American Low Volatility Dividend ETF (BLOV.TO) is an exchange-traded fund. Total net assets stand at CA$24.48M. The fund is issued by Brompton Funds Limited. It has been trading since April 30, 2020.

Its biggest positions are JPMorgan Chase & Co (JPM), Alphabet Inc Class C (GOOG), and Pembina Pipeline Corp (PPL.TO). JPMorgan Chase & Co alone accounts for 5.91% of the portfolio. The ten largest positions together make up 49.2% of the fund.

Performance Analysis

BLOV.TO last closed at CA$27.05 on September 4, 2026. The trailing one-year price return is +16.37%. Across 5 years the annualized return works out at +6.76%. The fund distributes at a trailing yield of 3.79%.

2026 is still running; the price is +11.99% year to date. Across the complete calendar years on file, 2021 returned +21.12% and 2022 returned −6.53%. Of the 5 complete calendar years on file, 3 finished higher.

Price & Risk Profile

Daily returns over the trailing 6 years annualize to a volatility of 30.48%. Beta against the wider market is reported at 0.36. Over the past 52 weeks the price has ranged from CA$23.95 to CA$27.88. The latest close sits 12.94% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.