Brompton Tech Leaders Income ETF (TSX: TLF)
Canada
· Delayed Price · Currency is CAD 25.63
+0.22 (0.87%)
Dec 24, 2024, 12:35 PM EST
17.84% (1Y)
| Assets | 131.50M |
| Expense Ratio | 1.07% |
| PE Ratio | 40.74 |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 5.59% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 269.40% |
| 1-Year Return | +17.84% |
| Volume | 1,811 |
| Open | 25.50 |
| Previous Close | 25.41 |
| Day's Range | 25.50 - 25.63 |
| 52-Week Low | 20.68 |
| 52-Week High | 26.13 |
| Beta | 1.52 |
| 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 23.88% in the past year. Since the fund's inception, the average annual return has been 14.03%, including dividends.
Top 10 Holdings
48.01% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.06% |
| Apple Inc. | AAPL | 6.40% |
| ServiceNow, Inc. | NOW | 4.94% |
| Cash | n/a | 4.78% |
| Microsoft Corporation | MSFT | 4.69% |
| Alphabet Inc. | GOOG | 4.26% |
| Salesforce, Inc. | CRM | 4.05% |
| Amazon.com, Inc. | AMZN | 3.98% |
| Palo Alto Networks, Inc. | PANW | 3.96% |
| Adobe Inc. | ADBE | 3.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | 0.125 CAD | Dec 13, 2024 |
| Oct 31, 2024 | 0.125 CAD | Nov 14, 2024 |
| Sep 27, 2024 | 0.125 CAD | Oct 15, 2024 |
| Aug 30, 2024 | 0.125 CAD | Sep 16, 2024 |
| Jul 31, 2024 | 0.125 CAD | Aug 15, 2024 |
| Jun 28, 2024 | 0.11667 CAD | Jul 15, 2024 |