BREA.TO

ETF / Mutual Fund
Toronto Stock Exchange
Brompton Sustainable Real Assets Dividend Fund
Price Chart
Overview

About BREA.TO

AUM
Volume
12.5K
Avg. Volume
13.1K
Expense Ratio
0.85%

Top Holdings

Constellation Energy Corp
5.24%
Targa Resources Corp
4.63%
Prysmian SpA
4.56%
Hitachi Ltd
4.31%
Parker Hannifin Corp
3.96%

Sector Allocation

Industrials34.25%
Utilities22.03%
Energy21.69%
Real Estate9.83%
Basic Materials8.67%
Communication Services3.53%

Country Allocation

United States47.20%
Canada25.88%
France9.16%
Japan7.44%
Italy4.65%
Germany3.26%

Fund Information

Exchange
Toronto Stock Exchange
Sector
Latest News for BREA.TO
Risk & Correlation Analysis
Market Correlation
N/A
N/A
Volatility
N/A
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions

Premium Forecasts

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$XXX.XX
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3-Month Target
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12-Month Target
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Technical Analysis

Based on technical indicators and chart patterns, BREA.TO shows...

AI Sentiment Analysis

Market sentiment analysis indicates...

Key Statistics
AUM
Volume12.5K
Expense Ratio0.85%
Important Dates
Next Dividend
Next Earnings

PortfolioPilot Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025