BEPR.TO

Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF
TorontoCADETF / FUND DELAYED
Last price
8.40
▲ 0.02 (0.24%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
8.38
Day high
8.40
Day low
8.39
Volume
225
Market cap
P/E (TTM)
3.50
52W range
8.33 – 9.10

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.36% +1.0%
1M
-1.87% -5.6%
3M
-2.10% -5.2%
6M
-5.95% -17.0%
YTD
-5.74% -18.0%
1Y
-6.99% -27.0%
3Y
-0.59% -74.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

1 shown · by weight
SymbolNameWeight
BPRF.TO Brompton Flaherty & Crmrn IG Prf ETF 99.98%

Fund profile

As reported
Fund familyBrompton Funds Limited
Category
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover14.9%
Total net assets$0

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BEPR.TO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E3.50
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.39
+0.10% from price
SMA 20
8.42
-0.42% from price
SMA 50
8.48
-1.18% from price
SMA 100
8.54
-1.69% from price
SMA 200
8.69
-3.54% from price
EMA 12
8.40
+0.02% from price
EMA 26
8.43
-0.33% from price
EMA 50
8.47
-0.83% from price
RSI (14)
43.8
Neutral
MACD (12,26,9)
-0.03
Hist 0.00
ATR (14)
0.02
0.27% of price
Realised vol 30D
8.6%
Annualised
Bollinger upper
8.50
20, 2σ
Bollinger lower
8.33
20, 2σ
50 / 200 cross
Death
8.48 vs 8.69
Trend bias
Below 200
-3.54%

Options chain

Account required
ExpirySpot 8.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.20
Less volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
8.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.3%
Peak to trough
Max drawdown 5Y
-36.5%
Peak to trough
ATR 14
0.02
0.27% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.