Brompton Tech Leaders Income ETF (TSX:TLF)
Canada
· Delayed Price · Currency is CAD 22.77
+0.42 (1.88%)
May 2, 2025, 3:01 PM EDT
3.74% (1Y)
| Assets | 104.32M |
| Expense Ratio | 1.07% |
| PE Ratio | 32.71 |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 6.76% |
| Ex-Dividend Date | May 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 269.40% |
| 1-Year Return | +9.74% |
| Volume | 5,437 |
| Open | 22.68 |
| Previous Close | 22.35 |
| Day's Range | 22.68 - 22.83 |
| 52-Week Low | 18.68 |
| 52-Week High | 26.13 |
| Beta | 1.46 |
| Holdings | 26 |
| 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 9.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.94%.
Top 10 Holdings
51.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.19% |
| NVIDIA Corporation | NVDA | 6.64% |
| SAP SE | SAP | 6.45% |
| Microsoft Corporation | MSFT | 5.13% |
| Alphabet Inc. | GOOG | 4.68% |
| Meta Platforms, Inc. | META | 4.54% |
| ServiceNow, Inc. | NOW | 4.49% |
| Amazon.com, Inc. | AMZN | 4.37% |
| Cisco Systems, Inc. | CSCO | 4.10% |
| Automatic Data Processing, Inc. | ADP | 4.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | 0.125 CAD | Jan 15, 2025 |