Brompton Tech Leaders Income ETF (TSX:TLF)

Assets	123.64M
Expense Ratio	1.07%
PE Ratio	35.99
Dividend (ttm)	1.69
Dividend Yield	6.87%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Monthly
Payout Ratio	247.15%
1-Year Return	+15.21%

Volume	1,036
Open	24.32
Previous Close	24.61
Day's Range	24.19 - 24.32
52-Week Low	18.68
52-Week High	28.94
Beta	0.84
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 15.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.16%.

Top 10 Holdings

55.38% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.71%
NVIDIA Corporation	NVDA	6.70%
Alphabet Inc.	GOOG	6.62%
Micron Technology, Inc.	MU	6.59%
Corning Incorporated	GLW	5.61%
Broadcom Inc.	AVGO	5.47%
Amphenol Corporation	APH	5.01%
Applied Materials, Inc.	AMAT	4.38%
ASML Holding N.V.	ASML	4.14%
Cisco Systems, Inc.	CSCO	4.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	0.160 CAD	Apr 15, 2026
Feb 27, 2026	0.160 CAD	Mar 13, 2026
Jan 30, 2026	0.160 CAD	Feb 13, 2026
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