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Select a second ETF to benchmark against Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (BEPR). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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BEPR
| AuM | $56.32 M | |
| Management Fees | 2.35% | |
| Exp. ratio | 3.53% | |
| Tracking Difference | - |
Historical performance and flows
As of September 25, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | BEPR | -2.36% | -1.91% | -1.98% | -1.22% | +26.87% |
| Flows | BEPR | -$1 M | -$1 M | -$10 M | -$9 M | +$3 M |
Exposure
Countries
BEPR
USA
67.23%
Canada
9.88%
United Kingdom
7.64%
Other
15.25%
Sectors
BEPR
Finance
77.75%
Utilities
15.10%
Other
7.16%
As of September 25, 2026
Top 10 Holdings
BEPR
Delphi Financial Group, 7.376% 15may2037, USD
5.48%
Metlife, 10.75% 1aug2069, USD
3.64%
Provident Financing Trust I, 7.405% 15mar2038, USD
3.44%
Liberty Mutual Insurance, 7.697% 15oct2097, USD
2.70%
Everest Reinsurance Holdings, 6.6% 1may2067, USD
2.39%
Fifth Third Bancorp
2.38%
ING Groep, 7.5% perp., USD
2.19%
Liberty Mutual Group, 7.8% 7mar2087, USD
1.82%
Zions Bancorporation, 6.816% 19nov2035, USD
1.47%
Lincoln National, FRN 17may2066, USD
1.42%
Diversification
BEPR
Total weight of top 10 holdings out of 177 total
26.90%
Characteristics
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BEPR
| Provider | Brompton Group | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity, Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 9.15% | |
| Meets ESG criteria | No | |
| Inception Date | November 26, 2021 |
Recent articles about BEPR
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