Brompton Tech Leaders Income ETF (TSX:TLF)

Assets	154.35M
Expense Ratio	1.07%
PE Ratio	33.08
Dividend (ttm)	1.76
Dividend Yield	5.44%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Monthly
Payout Ratio	178.93%
1-Year Return	+46.42%

Volume	2,735
Open	32.98
Previous Close	32.44
Day's Range	32.90 - 33.03
52-Week Low	23.41
52-Week High	33.03
Beta	0.90
Holdings	28
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 46.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.32%.

Top 10 Holdings

54.49% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	7.27%
Micron Technology, Inc.	MU	6.69%
Apple Inc.	AAPL	6.18%
Broadcom Inc.	AVGO	5.75%
Advanced Micro Devices, Inc.	AMD	5.67%
Corning Incorporated	GLW	5.48%
NVIDIA Corporation	NVDA	5.09%
Cisco Systems, Inc.	CSCO	4.27%
Applied Materials, Inc.	AMAT	4.16%
Seagate Technology Holdings plc	STX	3.92%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2026	0.160 CAD	Jun 8, 2026
Apr 30, 2026	0.160 CAD	May 8, 2026
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