Brompton Split Corp. Enhanced Equity Income ETF (TSX:CLSA)
Canada · Delayed Price · Currency is CAD 15.70
+0.14 (0.93%)
May 14, 2026, 3:55 PM EST
50.05% (1Y)
| Assets | 51.47M |
| Expense Ratio | n/a |
| PE Ratio | 3.04 |
| Dividend (ttm) | 1.66 |
| Dividend Yield | 10.68% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 32.10% |
| 1-Year Return | +70.19% |
| Volume | 2,120 |
| Open | 15.59 |
| Previous Close | 15.55 |
| Day's Range | 15.59 - 15.70 |
| 52-Week Low | 10.48 |
| 52-Week High | 15.70 |
| 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
Performance
CLSA had a total return of 70.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 68.98%.
Top 10 Holdings
97.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Life & Banc Split Corp. | LBS | 15.91% |
| Brompton Split Banc Corp. | SBC | 14.93% |
| Dividend 15 Split Corp. | DFN | 13.85% |
| Financial 15 Split Corp. Class A Shares | n/a | 12.44% |
| E Split Corp. Class A Shares | n/a | 10.66% |
| North American Financial 15 Split Corp. | FFN | 10.45% |
| Brompton Lifeco Split Corp. Class A Shares | n/a | 9.28% |
| Global Dividend Growth Split Corp. | GDV | 4.42% |
| Power & Infrastructure Split Corp. Class A Shares | n/a | 3.00% |
| Dividend 15 Split Corp. Ii Class A Shares | n/a | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | 0.180 CAD | Jun 8, 2026 |
| Apr 30, 2026 | 0.180 CAD | May 8, 2026 |
| Mar 31, 2026 | 0.180 CAD | Apr 15, 2026 |
| 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 |