Brompton Split Corp. Enhanced Equity Income ETF (TSX:CLSA)
Canada · Delayed Price · Currency is CAD 14.37
-0.17 (-1.17%)
Feb 12, 2026, 3:57 PM EST
44.42% (1Y)
| Assets | 32.38M |
| Expense Ratio | n/a |
| PE Ratio | 3.23 |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 10.40% |
| Ex-Dividend Date | Feb 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 33.58% |
| 1-Year Return | n/a |
| Volume | 7,903 |
| Open | 14.61 |
| Previous Close | 14.54 |
| Day's Range | 14.29 - 14.89 |
| 52-Week Low | 8.60 |
| 52-Week High | 15.00 |
| Beta | n/a |
| Holdings | 13 |
| Inception Date | Mar 21, 2025 |
About CLSA
Brompton Split Corp. Enhanced Equity Income ETF was founded in 2025 and is headquartered in Toronto, Ontario, Canada.
Asset Class Equity
Category Large Cap
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol CLSA
Provider Brompton
Top 10 Holdings
95.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Dividend 15 Split Corp. | DFN | 14.94% |
| Life & Banc Split Corp. | LBS | 14.86% |
| Financial 15 Split Corp. Class A Shares | n/a | 13.41% |
| Brompton Split Banc Corp. | SBC | 13.36% |
| North American Financial 15 Split Corp. | FFN | 11.17% |
| Brompton Lifeco Split Corp. Class A Shares | n/a | 9.09% |
| E Split Corp. Class A Shares | n/a | 8.75% |
| Global Dividend Growth Split Corp. | GDV | 4.56% |
| Power & Infrastructure Split Corp. Class A Shares | n/a | 2.99% |
| Dividend 15 Split Corp. Ii Class A Shares | n/a | 2.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | 0.180 CAD | Mar 13, 2026 |
| Jan 30, 2026 | 0.180 CAD | Feb 13, 2026 |
| Dec 31, 2025 | 0.130 CAD | Jan 15, 2026 |
| Nov 28, 2025 | 0.130 CAD | Dec 12, 2025 |
| Oct 31, 2025 | 0.130 CAD | Nov 14, 2025 |
| Sep 29, 2025 | 0.115 CAD | Oct 15, 2025 |