Brompton Split Corp. Class A Share ETF (TSX:CLSA)
Canada · Delayed Price · Currency is CAD 11.22
+0.10 (0.90%)
Jul 17, 2025, 4:00 PM EDT
12.76% (1Y)
| Assets | 7.13M |
| Expense Ratio | n/a |
| PE Ratio | 2.12 |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.57% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 7.55% |
| 1-Year Return | n/a |
| Volume | 100 |
| Open | 11.22 |
| Previous Close | 11.12 |
| Day's Range | 11.22 - 11.22 |
| 52-Week Low | 8.60 |
| 52-Week High | 11.39 |
| Beta | n/a |
| Holdings | 15 |
| Inception Date | Mar 21, 2025 |
About CLSA
CLSA.TO was created on 2025-03-21 by Brompton. The fund's investment portfolio concentrates primarily on large cap equity. The fund is actively managed to provide monthly distributions and growth opportunities through a diversified portfolio of dividend paying stocks offered by Canadian split share corporations.
Asset Class Equity
Category Large Cap
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol CLSA
Provider Brompton
Top 10 Holdings
87.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Dividend 15 Split Corp. | DFN | 15.30% |
| Life & Banc Split Corp. | LBS | 12.49% |
| Financial 15 Split Corp | n/a | 11.92% |
| North American Financial 15 Split Corp. | FFN | 10.27% |
| E Split Corp. | ENS | 9.09% |
| Brompton Split Banc Corp. | SBC | 7.17% |
| Canadian Banc Corp. | BK | 6.79% |
| Dividend Growth Split Corp. | DGS | 5.03% |
| Brompton Lifeco Split Corp. | LCS | 5.00% |
| Global Dividend Growth Split Corp. | GDV | 4.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.100 CAD | Jul 15, 2025 |
| May 30, 2025 | 0.100 CAD | Jun 13, 2025 |
| Apr 30, 2025 | 0.100 CAD | May 14, 2025 |
| Mar 31, 2025 | 0.100 CAD | Apr 14, 2025 |