Key stats
About Brompton Split Corp. Class A Share ETF Trust Unit A
Home page
Inception date
Mar 21, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Brompton Funds Ltd.
ISIN
CA11222E1088
The fund is designed to provide exposure to typically high quality, dividend paying, large-cap stocks. The objective is to provide monthly distributions and capital appreciation through investing in an actively managed portfolio of Split Corp. Class A shares listed on a Canadian exchange. The fund is an alternative fund so that it may hold more than 10% of its assets in Split Corp. Class A Shares and because it may borrow for investment purposes. The portfolio may include other ETFs, investment funds, equities, or income-generating securities such as preferred shares of Canadian split share corporations. The fund may invest in or use derivative instruments, including futures contracts and forward contracts, for hedging or non-hedging purposes. Although, the fund will hedge all foreign currency exposure back to the Canadian dollar. The use of leverage is expected to be capped at 15% of the funds NAV.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Stocks4.93%
Finance3.06%
Miscellaneous1.87%
Bonds, Cash & Other95.07%
Mutual fund92.43%
Cash2.64%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CLSA top holdings are Dividend 15 Split Corp. Class A and Life & Banc Split Corp A 2006-29.11.18 Ext to 30.10.23 Further Ext to 30.10.28, occupying 15.08% and 13.93% of the portfolio correspondingly.
CLSA last dividends amounted to 0.12 CAD. The month before, the issuer paid 0.12 CAD in dividends,
Yes, CLSA pays dividends to its holders with the dividend yield of 10.87%. The last dividend (Sep 15, 2025) amounted to 0.12 CAD. The dividends are paid monthly.
CLSA shares are issued by Brompton Corp. under the brand Brompton. The ETF was launched on Mar 21, 2025, and its management style is Active.
CLSA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CLSA invests in funds.