BFIN.TO Holdings
Brompton North American Financials Dividend ETF
1W: -4.4%
1M: -5.3%
3M: -4.9%
YTD: -2.6%
1Y: +11.7%
3Y: +71.8%
5Y: +41.5%
C$27.20 ($19.10)
+0.19 (+0.70%)
Weekly Expected Move ±2.0%
C$26
C$27
C$27
C$28
C$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$95M
Holdings—
Top 10 Wt—%
Beta1.24
% Profitable—%
Coverage100%
Portfolio Valuation
P/E14.2
P/B1.9
P/S2.5
EV/EBITDA18.7
P/FCF13.5
PEG0.80
Profitability & Returns
Gross Margin47.4%
Net Margin17.3%
ROE13.6%
ROA1.3%
ROIC11.1%
Div Yield2.30%
Leverage & Liquidity
Debt/Equity2.20
Debt/Assets0.20
Net Debt/EBITDA-3.0x
Interest Cov0.7x
Current Ratio0.82
Quick Ratio0.82
Growth (YoY)
Revenue+26.2%
Net Income+34.1%
EPS+34.9%
FCF+56.9%
EBITDA+25.8%
Rev CAGR 3Y+73.6%
Quality Scores
Piotroski F6.5
Altman Z0.37
IS Quality56.5
IS Overall45.8
IS Value70.9
Median P/E14.7
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 20 | 99.5% | 17.4 |
| Other | 1 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 21 of 21 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp. | BNY | 6.40% | $6.9M | 33,052 | 16.8 | $99.8B | Financial Services |
| 2 | JPMorgan Chase & Co. | JPM | 6.30% | $6.8M | 14,306 | 14.3 | $890.6B | Financial Services |
| 3 | The Goldman Sachs Group, Inc. | GS | 6.00% | $6.5M | 5,008 | 13.8 | $266.3B | Financial Services |
| 4 | M&T Bank Corporation | MTB | 5.90% | $6.4M | 20,552 | 11.6 | $31.8B | Financial Services |
| 5 | Great-West Lifeco Inc. | GWO.TO | 5.80% | $6.2M | 69,448 | 18.5 | $80.9B | Financial Services |
| 6 | Royal Bank of Canada | RY.TO | 5.80% | $6.2M | 22,265 | 17.5 | $387.6B | Financial Services |
| 7 | Citizens Financial Group Inc. | CFG | 5.70% | $6.1M | 67,555 | 13.9 | $27.2B | Financial Services |
| 8 | Bank of Montreal | BMO.TO | 5.60% | $6.0M | 25,278 | 19.2 | $165.5B | Financial Services |
| 9 | Canadian Imperial Bank of Commerce | CM.TO | 5.40% | $5.8M | 36,954 | 15.1 | $146.7B | Financial Services |
| 10 | Morgan Stanley | MS | 5.40% | $5.8M | 21,436 | 15.3 | $300.2B | Financial Services |
| 11 | Berkshire Hathaway Inc. | BRK-A | 5.40% | $5.8M | 5 | 12.7 | $1.1T | Financial Services |
| 12 | Manulife Financial Corporation | MFC.TO | 5.40% | $5.8M | 95,502 | 16.5 | $102.3B | Financial Services |
| 13 | Valley National Bancorp | VLY | 5.40% | $5.8M | 322,805 | 10.6 | $7.1B | Financial Services |
| 14 | Citigroup Inc. | C | 5.30% | $5.7M | 30,779 | 13.6 | $220.4B | Financial Services |
| 15 | The Toronto-Dominion Bank | TD.TO | 5.30% | $5.7M | 33,979 | 18.0 | $277.7B | Financial Services |
| 16 | CME Group Inc. | CME | 3.60% | $3.9M | 10,306 | 22.2 | $94.6B | Financial Services |
| 17 | Brookfield Corporation | BN.TO | 3.60% | $3.9M | 75,431 | 65.8 | $117.6B | Financial Services |
| 18 | Bank of America Corporation | BAC | 3.20% | $3.4M | 44,236 | 12.2 | $381.4B | Financial Services |
| 19 | Raymond James Financial, Inc. | RJF | 2.20% | $2.4M | 10,465 | 13.5 | $30.4B | Financial Services |
| 20 | Synchrony Financial | SYF | 1.80% | $1.9M | 19,200 | 7.3 | $23.4B | Financial Services |
| 21 | Cash Cash | — | 0.50% | $538,702 | — | — | — | — |