Brompton Split Corp. PreferredShareETF
TSX:SPLT

  • LAST PRICE
    10.93
  • TODAY'S CHANGE (%)
    0.02 (0.14%)
  • Bid / Lots
    10.92/ 11
  • Ask / Lots
    10.98/ 1
  • Open / Previous Close
    10.93 / 10.92
  • Day Range
    10.91
    10.94
  • 52 Week Range
    10.13
    10.97
  • Volume
    121,823
  • Overall Morningstar Rating
    Not Ratedout of funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
Other		97.1%
Cash		2.9%
CDN Equity		0
Fixed Income		0
Int'l Equity		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-26

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
DFN.PR.A
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Long
14.3%
+13.93%
$51.9M
DGS.PR.A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Long
13.6%
+10.57%
$49.2M
FFN.PR.A
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
Long
10.4%
+10.57%
$37.7M
BK.PR.A
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Long
10.2%
+10.57%
$37.0M
FTN.PR.A
Financial 15 Split Corp Pfd
Long
8.8%
0.00%
$32.0M
LBS.PR.A
Life & Banc Split Corp Participating Preferred
Long
8.3%
0.00%
$30.0M
SBC.PR.A
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Long
6.9%
+10.57%
$24.9M
DF.PR.A
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
As of 2024-11-25

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
---
Category
Alternative Credit Focused
Sponsor
Brompton Funds Limited
Inception
June 12, 2023
As of 2024-10-31

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.

Holding Details
Total Net Assets$362.4M
Shares Out.36.9M
Net Asset Value (NAV)$10.88
Prem/Discount to NAV0.28%
P/E Ratio---
Dividend Yield6.01%
Dividend per Share0.66 CAD
Ex-Dividend Date11/29/2024
Dividend Payment Date12/13/2024
Beta---
Morningstar Investment StyleAlternative Credit Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.60%