Brompton Tech Leaders Income ETF (TSX: TLF)
Canada
· Delayed Price · Currency is CAD 25.63
+0.26 (1.02%)
Jul 3, 2024, 3:59 PM EDT
30.70% (1Y)
| Assets | 132.11M |
| Expense Ratio | 1.07% |
| PE Ratio | 41.94 |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 4.98% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 213.45% |
| 1-Year Return | +27.81% |
| Volume | 598 |
| Open | 25.50 |
| Previous Close | 25.37 |
| Day's Range | n/a |
| 52-Week Low | 18.61 |
| 52-Week High | 25.63 |
| Beta | 1.58 |
| Holdings | 27 |
| Inception Date | Apr 3, 2018 |
About TLF
Brompton Tech Leaders Income ETF (TLF) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively managed fund that invests in large-cap technology companies listed on North America, overlaid by covered call options strategy.
Asset Class Equity
Category Information Technology
Stock Exchange Toronto Stock Exchange
Ticker Symbol TLF
Provider Brompton
Performance
TLF had a total return of 27.81% in the past year. Since the fund's inception, the average annual return has been 8.67%, including dividends.
Top 10 Holdings
50.58% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.21% |
| Alphabet Inc. | GOOG | 5.54% |
| Apple Inc | AAPL | 5.28% |
| ServiceNow, Inc. | NOW | 5.12% |
| Meta Platforms, Inc. | META | 5.04% |
| Microsoft Corporation | MSFT | 4.96% |
| Broadcom Inc. | AVGO | 4.89% |
| Applied Materials, Inc. | AMAT | 4.83% |
| Micron Technology, Inc. | MU | 4.46% |
| CDW Corporation | CDW | 4.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | 0.11667 CAD | Jul 15, 2024 |
| May 31, 2024 | 0.11667 CAD | Jun 14, 2024 |
| Apr 29, 2024 | 0.11667 CAD | May 14, 2024 |
| Mar 27, 2024 | 0.11667 CAD | Apr 12, 2024 |
| Feb 28, 2024 | 0.11667 CAD | Mar 14, 2024 |
| Jan 30, 2024 | 0.11667 CAD | Feb 14, 2024 |