Brompton Tech Leaders Income ETF (TSX: TLF)
Canada
· Delayed Price · Currency is CAD 23.63
-0.01 (-0.04%)
May 17, 2024, 3:45 PM EDT
31.28% (1Y)
| Assets | 125.69M |
| Expense Ratio | 1.07% |
| PE Ratio | 39.65 |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 5.22% |
| Ex-Dividend Date | Apr 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 206.32% |
| 1-Year Return | +31.64% |
| Volume | 500 |
| Open | 23.82 |
| Previous Close | 23.64 |
| Day's Range | 23.63 - 23.82 |
| 52-Week Low | 17.87 |
| 52-Week High | 24.22 |
| Beta | 1.58 |
| Holdings | 27 |
| Inception Date | Apr 3, 2018 |
About TLF
Brompton Tech Leaders Income ETF (TLF) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively managed fund that invests in large-cap technology companies listed on North America, overlaid by covered call options strategy.
Asset Class Equity
Category Information Technology
Stock Exchange TSX
Ticker Symbol TLF
Provider Brompton
Performance
TLF had a total return of 31.64% in the past year. Since the fund's inception, the average annual return has been 8.24%, including dividends.
Top 10 Holdings
50.58% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.21% |
| Alphabet Inc. | GOOG | 5.54% |
| Apple Inc | AAPL | 5.28% |
| ServiceNow, Inc. | NOW | 5.12% |
| Meta Platforms, Inc. | META | 5.04% |
| Microsoft Corporation | MSFT | 4.96% |
| Broadcom Inc. | AVGO | 4.89% |
| Applied Materials, Inc. | AMAT | 4.83% |
| Micron Technology, Inc. | MU | 4.46% |
| CDW Corporation | CDW | 4.25% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 29, 2024 | 0.11667 CAD |
| Mar 27, 2024 | 0.11667 CAD |
| Feb 28, 2024 | 0.11667 CAD |
| Jan 30, 2024 | 0.11667 CAD |
| Dec 28, 2023 | 0.09583 CAD |
| Nov 29, 2023 | 0.09583 CAD |