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BLOV - ETF Details

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BLOV

ETF

Closed

Last Sale

$26.57

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Today at 1:46 AM

Volume

-

Closing Price

$26.57

Brompton North American Low Volatility Dividend ETF

Brompton North American Low Volatility Dividend ETF (ticker: BLOV) is an actively managed equity fund by Brompton Group, who manage 25 other funds in Canada, with a total of $1,352.61 M in assets under management. BLOV has seen gains of +9.98% and inflows of +$3.12 M since the beginning of the year 2026.

ISIN

CA11222V1004

Ticker

BLOV

Currency

CAD

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BLOV KEY DATA

As of May 5, 2026

AUM

$22.10 M

1m Perf.

+2.71%

1m Flows

+$0.79 M

mgmt fees

0.55%

exp. ratio

0.76%

NAV Performance and Flows

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NAV as of May 5, 2026

$26.79

Historical performance and flows

As of May 5, 2026

	1m	3m	YTD	1y	3y
Perf.	+2.71%	+3.85%	+9.98%	+17.28%	+34.99%
Flows	+$1 M	+$2 M	+$3 M	+$6 M	+$11 M

Trackinsight

Trackinsight

How good is BLOV ETF? Find full BLOV data and analysis, plus professional ETF selection, comparison, and portfolio tools, on Trackinsight

BLOV's Characteristics

The BLOV Exchange Traded Fund (ETF) is provided by Brompton Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Download the BLOV ETF Facts document

ETF Info

Provider

Management Strategy

Actively managed

Dividend Policy

Distributing

Trailing 12m Distribution Yield

3.81%

Meets ESG Criteria

No

Inception Date

May 4, 2020

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BLOV's Exposure

Countries

USA

67.05%

Canada

32.95%

Sectors

Financials

19.25%

Health Care

17.78%

Consumer Staples

17.57%

Energy

11.61%

Information Technology

9.94%

Communication Services

9.52%

Other

14.33%

Diversification

Total weight of top 10 holdings out of 24 total

49.70%

Top 10 holdings

IMPERIAL OIL

6.90%

LOBLAW COMPANIES

5.70%

CBOE GLOBAL MARKETS INC

5.20%

JPMORGAN CHASE

5.20%

TORONTO DOMINION

4.80%

ALPHABET INC-CL

4.70%

VERIZON COMMUNICATIONS

4.40%

ALTRIA GROUP

4.30%

CORNING

4.30%

CDN NATURAL RESOURCE

4.20%

Data as of March 31, 2026

Trackinsight

Trackinsight

More data on global ETFs and tools for fund selection at Trackinsight

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