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Brompton Split Corp. PreferredShareETF ETF AnalysisComprehensive ETF analysis for Brompton Split Corp. PreferredShareETF (SPLT.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPLT.TO
SPLT.TO
Brompton Split Corp. PreferredShareETF
SPLT.TO
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  3. Brompton Split Corp. PreferredShareETFSPLT.TOETF
Brompton Split Corp. PreferredShareETF Logo

Brompton Split Corp. PreferredShareETF

ETF
🇨🇦SPLT.TO•TSX•Fixed Income

Your view on SPLT.TO

Brompton Split Corp. PreferredShareETF Logo

Brompton Split Corp. PreferredShareETF

ETFBrompton Funds
🇨🇦SPLT.TO•TSX•Fixed Income
AUM (CAD)$736.13M
Expense Ratio0.5%
Holdings0

Sentiment

AUM (CAD)

$736.13M

Expense Ratio

0.5%

Holdings

0

Sentiment

SPLT.TO
Brompton Split Corp. PreferredShareETF
SPLT.TO

Overview for Brompton Split Corp. PreferredShareETF

Fund Type
ETF
Fund Issuer
Brompton Funds
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 12, 2023
Domicile
CA
Website
bromptongroup.com/product/brompton-split-corp-preferred-share-etf
Fund Type
ETF
Fund Issuer
Brompton Funds
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 12, 2023
Domicile
CA
Website
bromptongroup.com/product/brompton-split-corp-preferred-share-etf
Fund Type
ETF
Fund Issuer
Brompton Funds
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 12, 2023
Domicile
CA
Website
bromptongroup.com/product/brompton-split-corp-preferred-share-etf

About this fund

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 r…

SPLT.TO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.5%

AUM

$736.13M

Fund Details

NAV$11.08 CAD
Average Volume50.5K
Inception DateJune 12, 2023
Asset ClassFixed Income
Fund IssuerBrompton Funds
DomicileCA
ISINCA1119191064
CUSIP111919106
NAV CurrencyCAD

Expense Ratio

0.5%

Assets Under Management

$736.13M

NAV

$11.08 CAD

Average Volume

50.5K

Inception Date

June 12, 2023

Asset Class

Fixed Income

Fund Issuer

Brompton Funds

Domicile

CA

ISIN

CA1119191064

CUSIP

111919106

NAV Currency

CAD

Expense Ratio

0.5%

Assets Under Management

$736.13M

NAV

$11.08 CAD

Average Volume

50.5K

Inception Date

June 12, 2023

Asset Class

Fixed Income

Fund Issuer

Brompton Funds

Domicile

CA

ISIN

CA1119191064

CUSIP

111919106

NAV Currency

CAD

Data last updated: Sep 10, 2026, 07:30 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SPLT.TO?

Brompton Split Corp. PreferredShareETF (SPLT.TO) is a Fixed Income fund from Brompton Funds, listed since 2023, with $736.1M in assets under management, a 0.50% expense ratio, a NAV of $11.08 CAD.

What's in SPLT.TO? Top 10 holdings

HoldingWeight
Dividend 15 Split Corp. Preferred Shares14.29%
Dividend Growth Split Corp. Preferred Shares12.99%
North American Financial 15 Split Corp. Preferred Shares9.29%
Canadian Banc Corp. Preferred Shares9.09%
Life & Banc Split Corp. Preferred Shares8.29%
Brompton Split Banc Corp. Preferred Shares6.59%
Financial 15 Split Corp. Preferred Shares6.29%
Global Dividend Growth Split Corp. Preferred Shares6.19%
Dividend 15 Split Corp. II Preferred Shares4.30%
Brompton Lifeco Split Corp. Preferred Shares3.00%

SPLT.TO sector breakdown

  • Financial Services 100.00%

Comparable funds

  • CLF.TOiShares 1-5 Year Laddered Government Bond Index ETF
  • DXP.TODynamic Active Preferred Shares ETF
  • ENCC.TOGlobal X Canadian Oil and Gas Equity Covered Call ETF
  • GLCC.TOGlobal X Gold Producer Equity Covered Call ETF
  • PSB.TOPSB Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
  • RPF.TORBC Canadian Preferred Share ETF
  • VI.TOVanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)
  • XEU.TOiShares MSCI Europe IMI Index ETF

More Brompton Funds ETFs

  • BDIV.TOBrompton Global Dividend Growth ETF
  • BEPR.TOBrompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF
  • BFIN.TOBrompton North American Financials Dividend ETF
  • BLOV.TOBrompton North American Low Volatility Dividend ETF
  • BMAX.TOBrompton Enhanced Multi-Asset Income ETF
  • BPRF.TOBrompton Flaherty & Crumrine Investment Grade Preferred ETF
  • EDGF.TOBrompton European Dividend Growth ETF
  • HIG.TOBrompton Global Healthcare Income & Growth ETF
  • TLF.TOBrompton Tech Leaders Income ETF