Brompton Split Corp. PreferredShareETF (SPLT.TO) Price
Brompton Split Corp. PreferredShareETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Financial sector | 100 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 Canada | 98.92 % |
Other | 1.08 % |
Brompton Split Corp. PreferredShareETF List of Holdings
| Company | Share |
|---|---|
Dividend 15 Split Corp. Preferred Shares | 14.29 % |
Dividend Growth Split Corp. Preferred Shares | 12.99 % |
North American Financial 15 Split Corp. Preferred Shares | 9.29 % |
Canadian Banc Corp. Preferred Shares | 9.09 % |
Life & Banc Split Corp. Preferred Shares | 8.29 % |
Brompton Split Banc Corp. Preferred Shares | 6.59 % |
Financial 15 Split Corp. Preferred Shares | 6.29 % |
Global Dividend Growth Split Corp. Preferred Shares | 6.19 % |
Dividend 15 Split Corp. II Preferred Shares | 4.30 % |
Brompton Lifeco Split Corp. Preferred Shares | 3.00 % |
Partners Value Split Corp. Class AA Preferred Shares Series 15 | 2.50 % |
 Real Estate Split Corp. Preferred Shares | 2.40 % |
Partners Value Split Corp. Class AA Preferred Shares Series 16 | 2.20 % |
E Split Corp. Preferred Shares | 2.20 % |
Brompton Wellington Square AAA CLO ETF | 1.80 % |
Partners Value Split Corp. Class AA Preferred Shares Series 14 | 1.30 % |
Partners Value Split Corp. Class AA Preferred Shares Series 13 | 1.20 % |
Cash | 1.10 % |
Partners Value Split Corp. Class AA Preferred Shares Series 12 | 1.00 % |
Partners Value Split Corp. Class AA Preferred Shares Series 17 | 1.00 % |
Canadian Life Companies Split Corp. Preferred Shares | 1.00 % |
Partners Value Split Corp. Class AA Preferred Shares Series 10 | 0.90 % |
Power & Infrastructure Split Corp. Preferred Shares | 0.50 % |
Infrastructure Dividend Split Corp. Preferred Shares | 0.40 % |
Other net assets (liabilities) | 0.20 % |
Frequently asked questions about Brompton Split Corp. PreferredShareETF
Brompton Split Corp. PreferredShareETF is offered by Brompton Funds, a leading player in the field of passive investments.
The ISIN of Brompton Split Corp. PreferredShareETF is CA1119191064.
The total expense ratio of Brompton Split Corp. PreferredShareETF is 0.50%, which means that investors pay 50.00 CAD per 10,000 CAD in investment capital annually.
The ETF is listed in CAD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Brompton Split Corp. PreferredShareETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Financial sector.
Canada has the largest stake in Brompton Split Corp. PreferredShareETF.
The current average trading volume of Brompton Split Corp. PreferredShareETF is 53,156.00.
Brompton Split Corp. PreferredShareETF is domiciled in CA.
The fund was launched on 9/10/2026.
The Brompton Split Corp. PreferredShareETF mainly invests in Wide credit companies.
The NAV of Brompton Split Corp. PreferredShareETF amounts to 11.00 CAD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Brompton Split Corp. PreferredShareETF