Brompton Split Corp. PreferredShareETFTSX:SPLT
- LAST PRICE10.92
- TODAY'S CHANGE (%)0.02 (0.18%)
- Bid / Lots10.91/ 5
- Ask / Lots10.92/ 40
- Open / Previous Close10.87 / 10.90
- Day Range
- 52 Week Range
- Volume11,837
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SPLT |
|---|---|---|
| 09:32 ET | 3000 | 10.92 |
| 10:06 ET | 100 | 10.92 |
| 10:09 ET | 200 | 10.92 |
| 10:29 ET | 1600 | 10.92 |
| 10:33 ET | 300 | 10.91 |
| 10:36 ET | 4100 | 10.92 |
| 10:38 ET | 2200 | 10.92 |
| Other | 97.1% |
|---|---|
| Cash | 2.9% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | Long | 14.3% | +13.93% | $51.9M |
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | Long | 13.6% | +10.57% | $49.2M |
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | Long | 10.4% | +10.57% | $37.7M |
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | Long | 10.2% | +10.57% | $37.0M |
Financial 15 Split Corp Pfd | Long | 8.8% | 0.00% | $32.0M |
Life & Banc Split Corp Participating Preferred | Long | 8.3% | 0.00% | $30.0M |
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | Long | 6.9% | +10.57% | $24.9M |
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | Long | 4.4% | +10.57% | $15.9M |
Global Dividend Growth Split Corp 5% PRF REDEEM 30/06/2026 CAD 10 - Ser A | Long | 4.1% | +10.57% | $14.8M |
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | Long | 3.5% | +10.57% | $12.8M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Alternative Credit Focused |
Sponsor | Brompton Funds Limited |
Inception | June 12, 2023 |
The investment objectives of the Fund are to provide Unitholders with: (a) monthly distributions and (b) the opportunity for capital preservation, primarily through a portfolio of Split Corp. Preferred Shares. The Fund primarily invests in an actively managed portfolio of Split Corp. Preferred Shares offered by Canadian split share corporations listed on a Canadian exchange.
| Total Net Assets | $362.4M |
|---|---|
| Shares Out. | 36.6M |
| Net Asset Value (NAV) | $10.88 |
| Prem/Discount to NAV | 0.19% |
| P/E Ratio | --- |
| Dividend Yield | 6.02% |
| Dividend per Share | 0.66 CAD |
| Ex-Dividend Date | 11/29/2024 |
| Dividend Payment Date | 12/13/2024 |
| Beta | --- |
| Morningstar Investment Style | Alternative Credit Focused |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |