TSE:BGIE ETF Price & Analysis
BGIE ETF Chart & Stats
C$34.44
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Market closed
C$34.44
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Day’s Range― - ―
52-Week RangeC$25.06 - C$35.43
Previous CloseC$34.44
VolumeN/A
Average Volume (3M)8.24K
AUM71.53M
NAV34.21
Expense Ratio1.16%
Holdings Count30
Beta0.93
Inception DateApr 30, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,322
30 Day Avg. Volume8,238
AlphaN/A
ETF Overview
Brompton Sustainable Real Assets Dividend ETF
The Brompton Sustainable Real Assets Dividend ETF (TSE:BGIE) offers investors a unique opportunity to access a diversified portfolio focused on sustainable real assets. This ETF is strategically categorized under Size and Style with a focus on the Total Market, making it an ideal choice for those seeking broad-based exposure in an ever-evolving investment landscape. BGIE is meticulously designed to capture the growth potential of companies that prioritize sustainability, encompassing sectors such as renewable energy, infrastructure, and real estate, while delivering a steady stream of dividends.
In an era where environmental, social, and governance (ESG) considerations are increasingly influencing investment decisions, BGIE stands out by aligning financial performance with sustainable practices. The fund's niche lies in its commitment to integrating ESG criteria into the selection process, ensuring that the portfolio not only seeks competitive returns but also contributes positively to the global sustainability agenda. By investing in BGIE, investors can benefit from the dynamic growth of real assets while making a meaningful impact, all within a well-rounded, total market framework.
Brompton Sustainable Real Assets Dividend ETF (BGIE) Fund Flow Chart
Brompton Sustainable Real Assets Dividend ETF (BGIE) 1 year Net Flows: C$37M
BGIE ETF News
BGIE ETF FAQ
What was TSE:BGIE’s price range in the past 12 months?
TSE:BGIE lowest ETF price was C$25.06 and its highest was C$35.43 in the past 12 months.
What is the AUM of TSE:BGIE?
As of Apr 09, 2026 The AUM of TSE:BGIE is 71.53M.
Is TSE:BGIE overvalued?
According to Wall Street analysts TSE:BGIE’s price is currently Undervalued.
Does TSE:BGIE pay dividends?
TSE:BGIE does not currently pay dividends.
How many shares outstanding does TSE:BGIE have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:BGIE?
Currently, no hedge funds are holding shares in TSE:BGIE
BGIE ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Targa Resources Corp.
5.26%
Quanta Services
4.82%
Ge Aerospace
4.36%
Welltower, Inc.
4.31%
Valero Energy Corporation
4.17%
Suncor Energy
4.15%
GE Vernova Inc.
4.10%
Cameco
4.06%
Williams Companies
4.00%
Ferrovial SA
3.98%
Total43.22%
See All Holdings

