Brompton Tech Leaders Income ETF (TSX:TLF)

Canada · Delayed Price · Currency is CAD

33.88

+0.03 (0.09%)

Aug 13, 2026, 3:50 PM EST

29.93% (1Y)

Assets	162.18M
Expense Ratio	1.07%
PE Ratio	51.34
Dividend (ttm)	1.89
Dividend Yield	5.56%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	280.85%
1-Year Return	+38.68%

Volume	350
Open	33.88
Previous Close	33.85
Day's Range	33.88 - 33.88
52-Week Low	24.30
52-Week High	36.28
Beta	0.93
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 38.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.41%.

Top 10 Holdings

53.39% of assets

Name	Symbol	Weight
Applied Materials, Inc.	AMAT	6.37%
Advanced Micro Devices, Inc.	AMD	6.22%
Corning Incorporated	GLW	5.76%
Alphabet Inc.	GOOG	5.62%
Micron Technology, Inc.	MU	5.57%
Apple Inc.	AAPL	5.51%
Seagate Technology Holdings plc	STX	4.70%
Marvell Technology, Inc.	MRVL	4.69%
Cisco Systems, Inc.	CSCO	4.59%
Broadcom Inc.	AVGO	4.35%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.175 CAD	Sep 9, 2026
Jul 31, 2026	0.175 CAD	Aug 11, 2026
Jun 30, 2026	0.160 CAD	Jul 9, 2026
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

Full Dividend History