Brompton Tech Leaders Income ETFTSX:TLF
- LAST PRICE25.34
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots25.16/ 10
- Ask / Lots25.44/ 10
- Open / Previous Close--- / 25.34
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TLF |
|---|---|---|
| 10:54 ET | 100 | 25.12 |
| 12:48 ET | 100 | 25.36 |
| 02:00 ET | 1300 | 25.36 |
| 02:14 ET | 100 | 25.31 |
| 02:39 ET | 200 | 25.35 |
| 02:41 ET | 300 | 25.36 |
| 03:01 ET | 100 | 25.36 |
| 03:12 ET | 600 | 25.36 |
| 03:35 ET | 100 | 25.36 |
| 03:44 ET | 200 | 25.34 |
| US Equity | 91.0% |
|---|---|
| Int'l Equity | 5.3% |
| Cash | 3.7% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 83.5% |
|---|---|
| Communication Services | 9.1% |
| Consumer Cyclical | 3.7% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 94.6% |
|---|---|
| Europe | 5.5% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 7.0% | +0.98% | $9.4M |
Apple Inc | Long | 6.3% | +0.99% | $8.4M |
Alphabet Inc Class C | Long | 5.2% | +0.98% | $7.0M |
ServiceNow Inc | Long | 5.0% | +0.98% | $6.7M |
Microsoft Corp | Long | 4.7% | +0.99% | $6.2M |
Palo Alto Networks Inc | Long | 4.2% | +0.98% | $5.6M |
Adobe Inc | Long | 4.1% | +0.99% | $5.5M |
Salesforce Inc | Long | 4.1% | +0.99% | $5.5M |
Meta Platforms Inc Class A | Long | 3.9% | -34.95% | $5.2M |
Amazon.com Inc | Long | 3.7% | +0.98% | $4.9M |
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 | Sector Equity |
Sponsor | Brompton Funds Limited |
Inception | May 20, 2011 |
The investment objective the fund is to provide Unitholders of the Brompton ETF with: (a) stable monthly cash distributions; (b) the opportunity for capital appreciation; and (c) lower overall volatility of portfolio returns than would otherwise be experienced by owning securities of Technology Companies (as defined herein) directly. The Fund seeks to hedge substantially all of its direct exposure to foreign currencies back to the Canadian dollar. However, any exposure that the Fund’s assets allocable to the USD Units have to foreign currencies will not be hedged.
| Total Net Assets | $124.6M |
|---|---|
| Shares Out. | 5.2M |
| Net Asset Value (NAV) | $25.31 |
| Prem/Discount to NAV | 0.11% |
| P/E Ratio | 39.8 |
| Dividend Yield | 5.61% |
| Dividend per Share | 1.42 CAD |
| Ex-Dividend Date | 11/29/2024 |
| Dividend Payment Date | 12/13/2024 |
| Beta | --- |
| Morningstar Investment Style | Sector Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.96% |