Brompton Tech Leaders Income ETF (TSX:TLF.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 27.50
+0.70 (2.61%)
Jun 9, 2025, 4:00 PM EDT
6.51% (1Y)
| Assets | 4.43M |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.12 |
| Dividend Yield | 5.64% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +6.51% |
| Volume | 200 |
| Open | 27.50 |
| Previous Close | 26.80 |
| Day's Range | 27.50 - 27.50 |
| 52-Week Low | 22.50 |
| 52-Week High | 28.49 |
| Beta | n/a |
| Holdings | 27 |
| Inception Date | Aug 8, 2019 |
About TLF.U
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.U
Provider Brompton
Performance
TLF.U had a total return of 6.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.02%.
Top 10 Holdings
49.95% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.37% |
| Apple Inc. | AAPL | 5.78% |
| ServiceNow, Inc. | NOW | 5.07% |
| SAP SE | SAP | 4.92% |
| Broadcom Inc. | AVGO | 4.69% |
| Alphabet Inc. | GOOG | 4.61% |
| Meta Platforms, Inc. | META | 4.53% |
| Microsoft Corporation | MSFT | 4.47% |
| Amphenol Corporation | APH | 4.32% |
| Amazon.com, Inc. | AMZN | 4.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.17702 CAD | Jul 15, 2025 |
| May 30, 2025 | 0.17883 CAD | Jun 13, 2025 |
| Apr 30, 2025 | 0.17964 CAD | May 14, 2025 |
| Mar 31, 2025 | 0.18686 CAD | Apr 14, 2025 |
| Feb 28, 2025 | 0.18761 CAD | Mar 14, 2025 |
| Jan 31, 2025 | 0.18815 CAD | Feb 14, 2025 |