BLOV.TO Holdings
Brompton North American Low Volatility Dividend ETF
1W: -0.9%
1M: -3.4%
3M: -4.4%
YTD: -0.5%
1Y: +9.1%
3Y: +36.7%
5Y: +30.0%
C$26.09 ($18.30)
-0.08 (-0.31%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$23M
Holdings—
Top 10 Wt—%
Beta0.34
% Profitable—%
Coverage93%
Portfolio Valuation
P/E20.8
P/B5.9
P/S4.4
EV/EBITDA16.3
P/FCF33.9
PEG1.54
Profitability & Returns
Gross Margin43.2%
Net Margin21.2%
ROE31.9%
ROA5.3%
ROIC22.7%
Div Yield1.88%
Leverage & Liquidity
Debt/Equity1.25
Debt/Assets0.22
Net Debt/EBITDA-1.7x
Interest Cov3.8x
Current Ratio0.89
Quick Ratio0.87
Growth (YoY)
Revenue+12.0%
Net Income+26.1%
EPS+19.9%
FCF+38.8%
EBITDA+21.1%
Rev CAGR 3Y+8.6%
Quality Scores
Piotroski F6.7
Altman Z5.02
IS Quality73.2
IS Overall60.1
IS Value48.0
Median P/E25.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 5 | 16.6% | 46.9 |
| Financial Services | 4 | 15.4% | 17.0 |
| Consumer Defensive | 4 | 14.9% | 32.2 |
| Healthcare | 4 | 14.7% | 39.8 |
| Utilities | 2 | 9.5% | 21.8 |
| Energy | 2 | 9.3% | 17.6 |
| Other | 2 | 6.6% | — |
| Communication Services | 1 | 5.3% | 16.9 |
| Industrials | 1 | 3.9% | 29.7 |
| Consumer Cyclical | 1 | 3.8% | 24.5 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| RSG | Republic Services, Inc. | 3.90% | 4 | Bullish | 107 | 3 | -5.9% |
Showing 26 of 26 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co. | JPM | 6.00% | $1.5M | 3,123 | 14.3 | $890.6B | Financial Services |
| 2 | Alphabet Inc. | GOOG | 5.30% | $1.3M | 2,645 | 16.9 | $4.1T | Communication Services |
| 3 | Pembina Pipeline Corp. | PPL.TO | 5.20% | $1.3M | 20,199 | 23.0 | $38.1B | Energy |
| 4 | Fortis Inc. | FTS.TO | 4.80% | $1.2M | 15,749 | 22.1 | $38.3B | Utilities |
| 5 | Loblaw Companies Ltd. | L.TO | 4.80% | $1.2M | 19,004 | 26.0 | $72.3B | Consumer Defensive |
| 6 | Emera Inc. | EMA.TO | 4.70% | $1.2M | 17,050 | 21.6 | $20.9B | Utilities |
| 7 | Abbvie Inc. | ABBV | 4.60% | $1.1M | 3,016 | 74.0 | $464.3B | Healthcare |
| 8 | Others Private | — | 4.30% | $1.1M | — | — | — | — |
| 9 | Canadian Natural Resources Ltd. | CNQ.TO | 4.10% | $1.0M | 14,878 | 12.2 | $144.1B | Energy |
| 10 | Fortinet, Inc. | FTNT | 4.00% | $987,714 | 3,848 | 63.3 | $132.8B | Technology |
| 11 | Coca-Cola Co. | KO | 3.90% | $963,021 | 7,777 | 25.7 | $368.5B | Consumer Defensive |
| 12 | Republic Services Inc. | RSG | 3.90% | $963,021 | 3,210 | 29.7 | $64.5B | Industrials |
| 13 | The TJX Companies, Inc. | TJX | 3.80% | $938,328 | 4,969 | 24.5 | $146.6B | Consumer Cyclical |
| 14 | National Bank of Canada | NA.TO | 3.70% | $913,635 | 4,465 | 16.7 | $78.0B | Financial Services |
| 15 | McKesson Corp. | MCK | 3.60% | $888,943 | 723 | 24.0 | $105.6B | Healthcare |
| 16 | Corning Incorporated | GLW | 3.50% | $864,250 | 3,965 | 74.3 | $141.4B | Technology |
| 17 | Johnson & Johnson | JNJ | 3.50% | $864,250 | 2,264 | 29.6 | $617.0B | Healthcare |
| 18 | Cisco Systems Inc. | CSCO | 3.50% | $864,250 | 5,601 | 33.4 | $442.2B | Technology |
| 19 | Monster Beverage Corporation | MNST | 3.20% | $790,171 | 13,210 | 39.4 | $84.0B | Consumer Defensive |
| 20 | Walmart Inc. | WMT | 3.00% | $740,786 | 4,921 | 37.6 | $829.7B | Consumer Defensive |
| 21 | Cardinal Health, Inc. | CAH | 3.00% | $740,786 | 2,307 | 31.4 | $53.5B | Healthcare |
| 22 | Sun Life Financial Inc. | SLF.TO | 2.90% | $716,093 | 6,427 | 18.9 | $62.0B | Financial Services |
| 23 | Motorola Solutions Inc. | MSI | 2.80% | $691,400 | 1,081 | 34.8 | $74.3B | Technology |
| 24 | The Toronto-Dominion Bank | TD.TO | 2.80% | $691,400 | 4,114 | 18.0 | $277.7B | Financial Services |
| 25 | Microsoft Corporation | MSFT | 2.80% | $691,400 | 936 | 28.8 | $3.8T | Technology |
| 26 | Cash Cash | — | 2.30% | $567,936 | — | — | — | — |