Stock listing
TSX:BAAA Brompton Wellington Square AAA CLO ETF Stock
Home listing (TSX) of Brompton Wellington Square AAA CLO ETF
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Share price · TSX:BAAA
$19.50 CAD -0.08 (-0.4%)
Close on Nov 2, 2026
- Day range
- $19.50 – $19.52 CADNov 2, 2026
- Volume
- 1,770 sharesNov 2, 2026
- 52-week range
- $19.50 – $19.92 CADLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $26,114 CADMedian day 300 shares · 22 days with no trades · last 3 months, Aug 4, 2026 – Nov 2, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| TSX:BAAA · Home | $19.50 CAD | -0.08 (-0.4%) | 1,770 | $19.52 | $19.52 | $19.50 | $19.58 | Close on Nov 2, 2026 |
Daily closes
Last 3 months, Aug 4, 2026 – Nov 2, 2026 · TSX:BAAA · CAD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $19.50 | -0.08 | -0.4% | $19.52 | $19.52 | $19.50 | 1,770 | |
| $19.58 | 0.00 | 0.0% | $19.56 | $19.58 | $19.56 | 1,650 | |
| $19.58 | +0.03 | +0.2% | $19.58 | $19.58 | $19.58 | 100 | |
| $19.55 | -0.03 | -0.2% | $19.57 | $19.57 | $19.55 | 8,700 | |
| $19.58 | 0.00 | 0.0% | $19.58 | $19.58 | $19.58 | 2,100 | |
| $19.58 | +0.01 | +0.1% | $19.58 | $19.58 | $19.58 | 0 | |
| $19.57 | +0.005 | 0.0% | $19.59 | $19.59 | $19.57 | 800 | |
| $19.57 | -0.005 | 0.0% | $19.57 | $19.57 | $19.57 | 4,900 | |
| $19.57 | 0.00 | 0.0% | $19.57 | $19.57 | $19.57 | 500 | |
| $19.57 | -0.01 | -0.1% | $19.57 | $19.57 | $19.57 | 0 | |
| $19.58 | +0.005 | 0.0% | $19.58 | $19.58 | $19.58 | 1,000 | |
| $19.58 | +0.025 | +0.1% | $19.57 | $19.58 | $19.57 | 300 | |
| $19.55 | +0.01 | +0.1% | $19.55 | $19.55 | $19.55 | 0 | |
| $19.54 | -0.03 | -0.2% | $19.55 | $19.55 | $19.54 | 300 | |
| $19.57 | +0.01 | +0.1% | $19.57 | $19.57 | $19.57 | 200 | |
| $19.56 | -0.01 | -0.1% | $19.56 | $19.56 | $19.56 | 0 | |
| $19.57 | +0.01 | +0.1% | $19.57 | $19.57 | $19.57 | 500 | |
| $19.56 | 0.00 | 0.0% | $19.56 | $19.56 | $19.56 | 200 | |
| $19.56 | +0.02 | +0.1% | $19.56 | $19.56 | $19.56 | 0 | |
| $19.54 | 0.00 | 0.0% | $19.54 | $19.54 | $19.54 | 0 | |
| $19.54 | -0.07 | -0.4% | $19.58 | $19.58 | $19.54 | 2,800 | |
| $19.61 | 0.00 | 0.0% | $19.63 | $19.63 | $19.61 | 2,600 | |
| $19.61 | -0.01 | -0.1% | $19.61 | $19.61 | $19.61 | 0 | |
| $19.62 | -0.01 | -0.1% | $19.62 | $19.62 | $19.62 | 0 | |
| $19.63 | +0.03 | +0.2% | $19.63 | $19.63 | $19.63 | 300 | |
| $19.60 | -0.01 | -0.1% | $19.60 | $19.60 | $19.60 | 9,100 | |
| $19.61 | +0.01 | +0.1% | $19.61 | $19.61 | $19.61 | 0 | |
| $19.60 | 0.00 | 0.0% | $19.60 | $19.60 | $19.60 | 0 | |
| $19.60 | +0.01 | +0.1% | $19.60 | $19.60 | $19.60 | 0 | |
| $19.59 | 0.00 | 0.0% | $19.59 | $19.59 | $19.59 | 800 | |
| $19.59 | 0.00 | 0.0% | $19.59 | $19.59 | $19.59 | 0 | |
| $19.59 | +0.02 | +0.1% | $19.59 | $19.59 | $19.59 | 0 | |
| $19.57 | 0.00 | 0.0% | $19.57 | $19.57 | $19.57 | 0 | |
| $19.57 | +0.01 | +0.1% | $19.59 | $19.59 | $19.57 | 900 | |
| $19.56 | 0.00 | 0.0% | $19.56 | $19.56 | $19.56 | 0 | |
| $19.56 | -0.01 | -0.1% | $19.57 | $19.57 | $19.56 | 12,600 | |
| $19.57 | +0.005 | 0.0% | $19.57 | $19.57 | $19.57 | 0 | |
| $19.57 | -0.005 | 0.0% | $19.57 | $19.57 | $19.57 | 4,800 | |
| $19.57 | -0.01 | -0.1% | $19.57 | $19.58 | $19.57 | 3,200 | |
| $19.58 | +0.02 | +0.1% | $19.58 | $19.58 | $19.58 | 1,000 | |
| $19.56 | -0.09 | -0.5% | $19.56 | $19.56 | $19.56 | 300 | |
| $19.65 | +0.01 | +0.1% | $19.65 | $19.65 | $19.65 | 2,400 | |
| $19.64 | 0.00 | 0.0% | $19.64 | $19.64 | $19.64 | 0 | |
| $19.64 | +0.01 | +0.1% | $19.63 | $19.64 | $19.63 | 1,100 | |
| $19.63 | 0.00 | 0.0% | $19.63 | $19.63 | $19.63 | 300 | |
| $19.63 | +0.01 | +0.1% | $19.63 | $19.63 | $19.63 | 0 | |
| $19.62 | -0.01 | -0.1% | $19.62 | $19.62 | $19.62 | 0 | |
| $19.63 | +0.01 | +0.1% | $19.61 | $19.63 | $19.61 | 2,700 | |
| $19.62 | +0.01 | +0.1% | $19.62 | $19.62 | $19.62 | 1,100 | |
| $19.61 | 0.00 | 0.0% | $19.61 | $19.61 | $19.61 | 200 | |
| $19.61 | 0.00 | 0.0% | $19.61 | $19.61 | $19.61 | 600 | |
| $19.61 | 0.00 | 0.0% | $19.61 | $19.61 | $19.61 | 0 | |
| $19.61 | -0.01 | -0.1% | $19.61 | $19.61 | $19.60 | 6,000 | |
| $19.62 | 0.00 | 0.0% | $19.62 | $19.62 | $19.62 | 100 | |
| $19.62 | 0.00 | 0.0% | $19.62 | $19.62 | $19.62 | 2,100 | |
| $19.62 | +0.02 | +0.1% | $19.62 | $19.62 | $19.62 | 700 | |
| $19.60 | +0.01 | +0.1% | $19.60 | $19.60 | $19.60 | 0 | |
| $19.59 | -0.02 | -0.1% | $19.59 | $19.59 | $19.59 | 400 | |
| $19.61 | 0.00 | 0.0% | $19.61 | $19.61 | $19.61 | 0 | |
| $19.61 | +0.02 | +0.1% | $19.61 | $19.61 | $19.61 | 900 |
- Ticker
- TSX:BAAA
- Asset type
- ETF
- Exchange
- TSX
- Currency
- CAD
What changed lately
Latest news release · Oct 23, 2026
Brompton Funds Declares Distributions for Brompton Wellington Square AAA CLO ETF and Brompton Wellington Square Investment Grade CLO ETF
Latest news
Brompton Funds Declares Distributions for Brompton Wellington Square AAA CLO ETF and Brompton Wellington Square Investment Grade CLO ETF
Oct 23, 2026
Closed $19.55 (-0.2%) on Oct 23, 2026
Brompton Funds Declares Distributions for ETFs
Sep 23, 2026
Closed $19.63 (+0.2%) on Sep 23, 2026
Brompton Funds Declares ETF Distributions
Jun 23, 2026
Closed $19.69 (-0.1%) on Jun 23, 2026
Brompton Wellington Square AAA CLO ETF and Brompton Wellington Square Investment Grade CLO ETF Declare Distributions
Feb 20, 2026
Closed $19.83 (0.0%) on Feb 20, 2026
Brompton Funds Declare Distributions and Special Year End Distributions
Dec 17, 2025
Closed $19.84 (-0.1%) on Dec 18, 2025
Brompton Wellington Square AAA CLO ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 12 in the last 12 months · 13 in all · newest Oct 23, 2026 · oldest 2025
Where Brompton Wellington Square AAA CLO ETF is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| TSX:BAAA · Home listing · This page | TSX | Canada | CAD |
| Cboe Canada:BAAA | Cboe Canada | Canada | CAD |
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