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Holding TSE:EDGF?
Track your performance easily
TSE:EDGF Price & Analysis
EDGF ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$9.41 - C$12.00
Previous CloseC$10.66
VolumeN/A
Average Volume (3M)1.65K
AUM23.91M
NAV10.55
Expense Ratio1.44%
Holdings Count26
Beta0.76
Inception DateApr 23, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume1,933
30 Day Avg. Volume1,650
Alpha-0.00066
Brompton European Dividend Growth ETF (EDGF) Fund Flow Chart
Brompton European Dividend Growth ETF (EDGF) 1 year Net Flows: C$1M
EDGF ETF News
PremiumCompany Announcements
Tesco PLC Continues £1 Billion Share Buyback
EDGF ETF FAQ
What was TSE:EDGF’s price range in the past 12 months?
TSE:EDGF lowest ETF price was C$9.41 and its highest was C$12.00 in the past 12 months.
What is the AUM of TSE:EDGF?
As of Nov 21, 2024 The AUM of TSE:EDGF is 23.91M.
Is TSE:EDGF overvalued?
According to Wall Street analysts TSE:EDGF’s price is currently Undervalued.
Does TSE:EDGF pay dividends?
TSE:EDGF does not currently pay dividends.
How many shares outstanding does TSE:EDGF have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:EDGF?
Currently, no hedge funds are holding shares in TSE:EDGF
Top 10 Holdings
UniCredit S.p.A
5.54%
Prysmian S.p.A.
4.74%
INDUSTRIA DE DISENO TEXTIL
4.72%
Trane Technologies Plc
4.70%
Tesco plc
4.58%
Canadian Dollar
4.55%
Allianz SE (UK)
4.38%
SAP SE (US)
4.23%
Bae Systems Plc
4.20%
Compagnie de Saint Gobain
4.19%
Total45.85%
ETF Description
Brompton European Dividend Growth ETF
The fund is an actively managed fund of large-cap European dividend-paying stocks exhibiting growth characteristics complemented by call options overlay strategy.