Brompton Split Corp. PreferredShareETF

Brompton Split Corp. PreferredShareETF

ETF · CA1119191064 (XTSE)
Overview
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Latest AI Analyses of Brompton Split Corp. PreferredShareETF
No Price
Closing Price XTSE 29.04.2026: 10,89 CAD
29.04.2026 19:59
Current Prices from Brompton Split Corp. PreferredShareETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XTSE: TSX
TSX
SPLT.TO
CAD
29.04.2026 19:59
10,89 CAD
0,00 CAD
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 56,77 M
Company Profile for Brompton Split Corp. PreferredShareETF ETF
The fund aims for monthly distributions and capital preservation opportunities by investing in preferred shares offered by Canadian split share corporations listed on a Canadian exchange. Split share corporations typically issue both common and preferred stocks to transform the risk and investment return of dividends and capital gains into streams of revenue for two different groups of investors. By only selecting preferred shares, the fund managers believe that investors may be able to diversify sources of preferred dividend income and potentially add stability to preferred share portfolios. The actively managed fund, which is the first split preferred ETF in Canada, may invest in preferred shares of other issuers, other investment funds and ETFs, equities or income-generating securities, as well as convertibles. The fund may invest in derivative instruments, hedge currency, or lend securities.

Company Data

Name Brompton Split Corp. PreferredShareETF
Company Brompton Split Corp. PreferredShareETF
Website https://www.bromptongroup.com/product/brompton-split-corp-preferred-share-etf/
Primary Exchange XTSE TSX
ISIN CA1119191064
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 618 Mio
Country Canada
Currency CAD
Employees -
IPO Date 2023-06-20
Dividends from 'Brompton Split Corp. PreferredShareETF'
Ex-Date Dividend per Share
31.03.2026 0,06 CAD
27.02.2026 0,06 CAD
30.01.2026 0,06 CAD
31.12.2025 0,06 CAD
28.11.2025 0,06 CAD
31.10.2025 0,06 CAD
29.09.2025 0,06 CAD
29.08.2025 0,06 CAD
31.07.2025 0,06 CAD
30.06.2025 0,06 CAD

Ticker Symbols

Name Symbol
TSX SPLT.TO
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