Brompton Tech Leaders Income ETF (TSX:TLF)

Assets	130.80M
Expense Ratio	1.07%
PE Ratio	38.02
Dividend (ttm)	1.60
Dividend Yield	5.73%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Monthly
Payout Ratio	216.34%
1-Year Return	+14.72%

Volume	2,649
Open	28.23
Previous Close	27.91
Day's Range	28.10 - 28.23
52-Week Low	18.68
52-Week High	28.78
Beta	1.25
Holdings	27
Inception Date	Apr 3, 2018

About TLF

Brompton Tech Leaders Income ETF is an exchange traded fund launched and managed by Brompton Funds Limited. The fund invests in public equity markets of the United States and Canada region. The fund invests in stocks of companies operating across information technology sectors. It invests in growth and value stocks of large-cap companies. It employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. Brompton Tech Leaders Income ETF was formed on May 20, 2011 and is domiciled in Canada.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TLF
• Provider: Brompton

Performance

TLF had a total return of 14.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.37%.

Top 10 Holdings

53.93% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	7.42%
Apple Inc.	AAPL	6.98%
Broadcom Inc.	AVGO	6.80%
NVIDIA Corporation	NVDA	6.60%
Amphenol Corporation	APH	5.30%
Micron Technology, Inc.	MU	4.64%
Microsoft Corporation	MSFT	4.15%
Amazon.com, Inc.	AMZN	4.14%
Cisco Systems, Inc.	CSCO	3.95%
Meta Platforms, Inc.	META	3.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.145 CAD	Jan 15, 2026
Nov 28, 2025	0.145 CAD	Dec 12, 2025
Oct 31, 2025	0.145 CAD	Nov 14, 2025
Sep 29, 2025	0.145 CAD	Oct 15, 2025
Aug 29, 2025	0.145 CAD	Sep 15, 2025
Jul 31, 2025	0.145 CAD	Aug 15, 2025