Brompton Tech Leaders Income ETF (TSX:TLF)

Assets	125.87M
Expense Ratio	1.07%
PE Ratio	38.05
Dividend (ttm)	1.54
Dividend Yield	5.90%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	222.37%
1-Year Return	+20.71%

Volume	8,045
Open	26.29
Previous Close	26.16
Day's Range	26.27 - 26.35
52-Week Low	18.68
52-Week High	26.55
Beta	1.37
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 20.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.29%.

Top 10 Holdings

50.05% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.84%
Apple Inc.	AAPL	6.12%
Broadcom Inc.	AVGO	5.28%
Alphabet Inc.	GOOG	5.21%
Amphenol Corporation	APH	4.79%
Meta Platforms, Inc.	META	4.74%
Microsoft Corporation	MSFT	4.51%
Amazon.com, Inc.	AMZN	4.28%
ServiceNow, Inc.	NOW	4.22%
SAP SE	SAP	4.05%

Dividend History

Ex-Dividend	Amount	Pay Date
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
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