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

Fund Overview

Brompton Flaherty & Crumrine Investment Grade Preferred ETF (BPRF.TO) is an exchange-traded fund. Brompton Funds Limited is the fund family on file. The inception date on file is October 18, 2018. The fund holds CA$144.77M in total net assets.

Fifth Third Bancorp FXDFR PRF PERPETUAL USD - Ser M Dp 1/40 alone accounts for 2.35% of the portfolio.

Performance Analysis

The most recent close on file for BPRF.TO is CA$22.08, dated September 4, 2026. Over the trailing twelve months the price has returned +1.70%. Across 5 years the annualized return works out at +1.41%. The trailing distribution yield is 5.97%.

The strongest complete calendar year on file is 2024 at +11.66%; the weakest is 2022 at −13.36%. Of the 6 complete calendar years on file, 5 finished higher. So far in 2026 the price is −0.01%.

Price & Risk Profile

The 52-week range on file runs from CA$22.03 to CA$23.19. The latest close sits 0.23% above that 52-week low. Annualized volatility over the trailing 7 years is 14.11%. The reported beta is 0.32. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.