Brompton Split Corp. Enhanced Equity Income ETF (TSX:CLSA)
Canada · Delayed Price · Currency is CAD 16.38
+0.06 (0.37%)
At close: Jun 10, 2026
51.81% (1Y)
| Assets | 61.28M |
| Expense Ratio | n/a |
| PE Ratio | 3.53 |
| Dividend (ttm) | 1.74 |
| Dividend Yield | 10.65% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 37.33% |
| 1-Year Return | +72.50% |
| Volume | 31,558 |
| Open | 16.29 |
| Previous Close | 16.32 |
| Day's Range | 16.29 - 16.45 |
| 52-Week Low | 10.74 |
| 52-Week High | 16.55 |
| 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 72.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 71.08%.
Top 10 Holdings
97.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Life & Banc Split Corp. | LBS | 15.83% |
| Brompton Split Banc Corp. | SBC | 15.19% |
| Dividend 15 Split Corp. | DFN | 13.51% |
| Financial 15 Split Corp. Class A Shares | n/a | 12.77% |
| E Split Corp. Class A Shares | n/a | 10.42% |
| North American Financial 15 Split Corp. | FFN | 10.22% |
| Brompton Lifeco Split Corp. Class A Shares | n/a | 9.43% |
| Global Dividend Growth Split Corp. | GDV | 4.42% |
| Power & Infrastructure Split Corp. Class A Shares | n/a | 3.17% |
| Dividend 15 Split Corp. Ii Class A Shares | n/a | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.180 CAD | Jul 9, 2026 |
| 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 |