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Brompton Split Corp. Class A Share ETF (CLSA : TSX)

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Alternative Equity Focus

Close
(05-15-2025) 		$10.60
Change
$0.09 (0.86%)
Open $10.51
Day Range $10.51 - $10.60
Volume 9,150

As at April 30, 2025

As at April 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolume2025-04-302025-05-012025-05-022025-05-052025-05-062025-05-072025-05-082025-05-092025-05-122025-05-132025-05-142025-05-152025-04-302025-05-022025-05-062025-05-082025-05-122025-05-14$9.75$10.00$10.25$10.50$10.75025,00020,00040,000Period
Created with Highcharts 10.3.32025-04-302025-04…2025-05-012025-05-022025-05-052025-05-062025-05-072025-05-082025-05-092025-05-122025-05-132025-05-142025-05-152025-05…2025-04-302025-05-022025-05-062025-05-082025-05-122025-05-140%2%4%6%8%Period

Legend

Brompton Split Corp. Class A Share ETF

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Fund Returns

Inception Return (March 20, 2025): 0.49%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.40% - - - - - - - - - - - - -
Benchmark -0.10% -2.00% 4.34% 1.41% 17.85% 13.20% 9.57% 10.07% 14.37% 10.31% 10.21% 9.29% 9.91% 8.27%
Category Average -0.78% -0.82% -0.82% -1.82% 6.93% 9.59% 6.30% 4.99% 8.81% 6.14% - - - -
Category Rank 65 / 230 - - - - - - - - - - - - -
Quartile Ranking 2 - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund - - - - - - - - - - - 0.40%
Benchmark 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10%

Best Monthly Return Since Inception

0.40% (April 2025)

Worst Monthly Return Since Inception

0.40% (April 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - -
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average - - - - - 5.11% 17.27% -5.96% 6.54% 16.58%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 95.06
Cash and Equivalents 4.94

Sector Allocation

Sector Allocation
Name Percent
Mutual Fund 63.00
Financial Services 16.91
Energy 10.17
Cash and Cash Equivalent 4.94
Other 4.98

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Dividend 15 Split Corp Cl A 14.86
Life & Banc Split Corp Cl A 12.54
Financial 15 Split Corp Cl A 11.33
Middlefield E Split Corp (ENS) 10.17
North American Financial 15 Split Corp - Comn Cl A 9.60
Canadian Banc Corp Cl A 6.87
Brompton Split Banc Corp Cl A 5.22
Global Dividend Growth Split Corp Cl A 5.21
Dividend Growth Split Corp Cl A 5.10
Cash 4.94

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date March 20, 2025
Instrument Type Exchange Traded Fund (Alternative)
Share Class Do-It-Yourself
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -
52 Week High $10.60
52 Week Low $8.60
Annual Dividend $0.40
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The investment objectives of the Brompton ETF are to provide Unitholders with: (a) attractive monthly distributions and (b) the opportunity for capital appreciation, primarily through investment in a portfolio of class A shares of split share corporations (“Split Corp. Class A Shares”).

Investment Strategy

The investment strategy of the Brompton ETF is to primarily invest in an actively managed portfolio of Split Corp. Class A Shares offered by Canadian split share corporations listed on a Canadian exchange. Split Corp. Class A Shares provide enhanced capital appreciation potential and attractive monthly income through investing in portfolios of dividend-paying equities.

Portfolio Management

Portfolio Manager

Brompton Funds Limited
Sub-Advisor

-

Management and Organization

Fund Manager

Brompton Funds Limited
Custodian

CIBC Mellon Trust Company
Registrar

TSX Trust Company
Distributor

-

Fees

MER -
Management Fee 0.60%

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