Brompton Split Corp. Enhanced Equity Income ETF (TSX:CLSA)

Assets	125.34M
Expense Ratio	0.60%
PE Ratio	1.96
Forward PE	n/a
Dividend (ttm)	2.45
Dividend Yield	14.53%
Ex-Dividend Date	Nov 30, 2026
Payout Frequency	Monthly
Payout Ratio	28.53%

Volume	12,500
Open	16.92
Previous Close	16.92
Day's Range	16.81 - 16.92
52-Week Low	12.69
52-Week High	18.95
Beta	0.86
Holdings	13
Inception Date	Mar 20, 2025

About CLSA

The fund is designed to provide exposure to typically high quality, dividend paying, large-cap stocks. The objective is to provide monthly distributions and capital appreciation through investing in an actively managed portfolio of Split Corp. Class A shares listed on a Canadian exchange. The fund is an alternative fund so that it may hold more than 10% of its assets in Split Corp. Class A Shares and because it may borrow for investment purposes. The portfolio may include other ETFs, investment funds, equities, or income-generating securities such as preferred shares of Canadian split share corporations. The fund may invest in or use derivative instruments, including futures contracts and forward contracts, for hedging or non-hedging purposes. Although, the fund will hedge all foreign currency exposure back to the Canadian dollar. The use of leverage is expected to be capped at 15% of the funds NAV.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CLSA
• Provider: Brompton

Performance

CLSA had a total return of 48.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 57.39%.

Top 10 Holdings

98.02% of assets

Name	Symbol	Weight
Life & Banc Split Corp.	LBS	17.34%
Brompton Split Banc Corp.	SBC	15.42%
Dividend 15 Split Corp.	DFN	13.66%
Financial 15 Split Corp. Class A Shares	n/a	13.13%
Brompton Lifeco Split Corp. Class A Shares	n/a	11.44%
North American Financial 15 Split Corp.	FFN	10.69%
E Split Corp. Class A Shares	n/a	8.77%
Global Dividend Growth Split Corp.	GDV	3.16%
Dividend 15 Split Corp. Ii Class A Shares	n/a	2.34%
Power & Infrastructure Split Corp. Class A Shares	n/a	2.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2026	0.220 CAD	Jan 11, 2027
Nov 30, 2026	0.220 CAD	Dec 8, 2026
Oct 30, 2026	0.220 CAD	Nov 9, 2026
Sep 29, 2026	0.235 CAD	Oct 8, 2026
Aug 31, 2026	0.235 CAD	Sep 9, 2026
Jul 31, 2026	0.235 CAD	Aug 11, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

Data Sources Report a data error