Brompton European Dividend Growth ETF (EDGF)

Find here information about the Brompton European Dividend Growth ETF ETF (TSX:EDGF). You can find more details by going to one of the sections under this page such as historical data, charts, technical analysis and others. Looking to enhance your knowledge on the ETFs? Within our ETF guide we answer questions such as what is an ETF and 'how do ETFs work'. Visit our Investing Academy to learn more.

Toronto

Currency in CAD

12.31

+0.01(+0.08%)

Closed·21:59:31

Day's Range

12.18

12.33

52 wk Range

9.43

12.43

Day's Range

12.1812.33

52 wk Range

9.4312.43

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask: 12.20 / 12.34
Prev. Close: 12.30
Price Open: 12.33
Volume: 605
Average Vol. (3m): 2,064
1-Year Change: 11.1011%
Day’s Range: 12.18-12.33
52-Week Range: 9.43-12.43
Market Cap: 133.38B
Expense Ratio: -

Total Assets: 39.45M
Shares Outstanding: 3.30M
Net Assets Value: 11.95
ROI (TTM): -
ROA: 7.43%
ROE: 24.52%
DTC: 45.57
Dividends (TTM): 0.6975
Dividend Yield: 5.6707%
Inception Date: Jul 21, 2017
Asset Class: Equity
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: Brompton Funds Limited
Underlying / Benchmark: S&P/TSX Composite TR
Domicile: Canada
Number of Holdings: 31
ISIN: -
Beta: 1.15

Morning Star Rating
Risk Rating
Bid / Ask: 12.20 / 12.34
Prev. Close: 12.30
Price Open: 12.33
Volume: 605
Average Vol. (3m): 2,064
1-Year Change: 11.1011%
Day’s Range: 12.18-12.33
52-Week Range: 9.43-12.43
Market Cap: 133.38B
Expense Ratio: -
Total Assets: 39.45M
Shares Outstanding: 3.30M
Net Assets Value: 11.95
ROI (TTM): -
ROA: 7.43%

ROE: 24.52%
DTC: 45.57
Dividends (TTM): 0.6975
Dividend Yield: 5.6707%
Inception Date: Jul 21, 2017
Asset Class: Equity
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: Brompton Funds Limited
Underlying / Benchmark: S&P/TSX Composite TR
Domicile: Canada
Number of Holdings: 31
ISIN: -
Beta: 1.15

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Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Technical Indicators

Strong Buy

Moving Averages

Strong Buy

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1,033	1,051	1,168	1,494	1,605	-
Fund Return	+3.3%	+5.06%	+16.77%	+14.31%	+9.93%	-
Rank in Category	37	45	44	30	32	-
Percentile Rank	45	60	60	44	56	-

Holdings

			Upside
Barclays PLC ADR	-	7.32%	aa.aa	-	-	79,131
ASML Holding NV ADR	-	4.89%	aa.aa	-	-	993
UniCredit SpA	CRDI	4.64%	aa.aa	72.850	-2.42%	15,400
BAE Systems PLC	BAES	4.20%	aa.aa	2,163.00	+2.51%	44,900
Societe Generale SA	SOGN	4.03%	aa.aa	72.34	-0.69%	13,300
Rolls-Royce Holdings PLC	RR	4.01%	aa.aa	1,324.00	-0.04%	70,000
Iberdrola	IBE	4.00%	aa.aa	19.520	-2.64%	51,500
Prysmian SpA	PRY	4.00%	aa.aa	98.0800	-3.37%	9,700
Siemens AG Class N	SIEGn	3.99%	aa.aa	240.55	-1.74%	3,800
Enel	ENEI	3.66%	aa.aa	8.957	-3.59%	96,000

Brompton European Dividend Growth ETF Company Profile

Brompton European Dividend Growth ETF is an exchange traded fund launched and managed by Brompton Funds Limited. It invests in public equity markets of Europe region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund invests in dividend paying stocks of companies. It employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the STOXX Europe 600 Index. Brompton European Dividend Growth ETF was formed on January 1, 2017 and is domiciled in Canada.

Industry

Sector

Equity Type

ETF

Market

Canada

FAQ

How is the performance of EDGF?

As of Feb 19, 2026, EDGF is trading at a price of 12.31, with a previous close of 12.30. The stock has fluctuated within a day range of 12.18 to 12.33, while its 52-week range spans from 9.43 to 12.43.

What is the current price of EDGF?

The EDGF stock price today is 12.31.

What is the ticker symbol for Brompton European Dividend Growth?

The ticker symbol for Brompton European Dividend Growth is EDGF.

What is the P/E ratio of EDGF?

The P/E ratio for EDGF is 15.57.

What is EDGF?

EDGF is an ETF issued by Brompton Funds Limited and is listed and traded on the Toronto Stock Exchange

From a Technical Analysis Perspective, Is EDGF a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the EDGF market cap?

The market cap for EDGF is 41.33M.

When is the EDGF dividend date?

The next dividend date for EDGF is Mar 31, 2026.

NSE 30

6,995.15

+96.03

+1.39%

NSE All Share

193,073.55

+2,645.59

+1.39%

US 30

49,359.00

-304.0

-0.61%

US 500

6,856.20

-25.1

-0.37%

FTSE 100

10,627.04

-59.14

-0.55%

DAX

25,043.57

-234.64

-0.93%

South Africa Top 40

113,645.42

-691.45

-0.60%

Market Movers

Name	Last	Chg. %	Vol.
Zenith Bank	85.00	+1.55%	53.22M
Guaranty Trust Holding	117.00	+0.91%	52.63M
Access Holdings	26.00	+4.00%	51.89M
Vitafoam Nig	123.10	+5.35%	8.33M
MTN Nigeria	780.00	+4.00%	7.17M
Aradel Holdings	1,094.00	0.00%	1.37M
Presco	2,315.40	+7.19%	962.76K

Name	Last	Chg. %	Vol.
Fortis Global Insurance	0.55	+10.00%	1.11M
Deap Capital Management Trust	6.93	+10.00%	9.83M
Okomu Oil Palm	1,459.70	+10.00%	184.05K
Infinity Trust Mortgage Bank	14.35	+9.96%	1.32M
Japaul Gold Ventures	3.66	+9.91%	80.12M
Mutual Benefits Assurance	4.93	+9.80%	58.68M
Skyway Aviation Handling Company	140.95	+9.52%	830.06K

Name	Last	Chg. %	Vol.
McNichols	8.28	-10.00%	5.23M
Multverse	25.20	-10.00%	647.04K
Secure Electronic Tech	1.80	-10.00%	71.77M
Tripple Gee and Co	5.40	-10.00%	637.95K
Meyer	20.70	-9.80%	533.43K
John Holt PLC	9.60	-9.43%	606.06K
Omatek Ventures	2.95	-8.95%	4.20M

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Brompton European Dividend Growth ETF (EDGF)

Key Statistics

Technical Analysis

Performance

Holdings

Barclays PLC ADR

ASML Holding NV ADR

UniCredit SpA

BAE Systems PLC

Societe Generale SA

Rolls-Royce Holdings PLC

Iberdrola

Prysmian SpA

Siemens AG Class N

Enel

Brompton European Dividend Growth ETF Company Profile

FAQ

How is the performance of EDGF?

What is the current price of EDGF?

What is the ticker symbol for Brompton European Dividend Growth?

What is the P/E ratio of EDGF?

What is EDGF?

From a Technical Analysis Perspective, Is EDGF a Buy or Sell?

What is the EDGF market cap?

When is the EDGF dividend date?