Brompton Tech Leaders Income ETF (TSX:TLF)

Assets	137.21M
Expense Ratio	1.07%
PE Ratio	33.09
Dividend (ttm)	1.73
Dividend Yield	5.87%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Monthly
Payout Ratio	196.26%
1-Year Return	+51.50%

Volume	6,566
Open	29.38
Previous Close	29.08
Day's Range	29.38 - 29.78
52-Week Low	21.26
52-Week High	29.78
Beta	0.85
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 51.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.59%.

Top 10 Holdings

53.67% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.93%
Apple Inc.	AAPL	6.77%
Alphabet Inc.	GOOG	6.41%
Micron Technology, Inc.	MU	5.67%
Broadcom Inc.	AVGO	5.56%
Corning Incorporated	GLW	5.33%
Amphenol Corporation	APH	4.56%
Cisco Systems, Inc.	CSCO	4.25%
Applied Materials, Inc.	AMAT	4.23%
ASML Holding N.V.	ASML	3.96%

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