Brompton Tech Leaders Income ETF (TSX:TLF)

Assets	124.13M
Expense Ratio	1.07%
PE Ratio	37.96
Dividend (ttm)	1.50
Dividend Yield	5.78%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Monthly
Payout Ratio	218.09%
1-Year Return	+19.22%

Volume	498
Open	26.11
Previous Close	26.08
Day's Range	26.11 - 26.11
52-Week Low	18.68
52-Week High	26.24
Beta	1.44
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 19.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.35%.

Top 10 Holdings

49.42% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.89%
Apple Inc.	AAPL	5.41%
Broadcom Inc.	AVGO	4.90%
Meta Platforms, Inc.	META	4.74%
ServiceNow, Inc.	NOW	4.73%
SAP SE	SAP	4.53%
Microsoft Corporation	MSFT	4.43%
Amphenol Corporation	APH	4.35%
Alphabet Inc.	GOOG	4.33%
Micron Technology, Inc.	MU	4.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	0.125 CAD	Jul 15, 2025
May 30, 2025	0.125 CAD	Jun 13, 2025
Apr 30, 2025	0.125 CAD	May 14, 2025
Mar 31, 2025	0.125 CAD	Apr 14, 2025
Feb 28, 2025	0.125 CAD	Mar 14, 2025
Jan 31, 2025	0.125 CAD	Feb 14, 2025