Brompton Tech Leaders Income ETF (TSX:TLF)
Canada · Delayed Price · Currency is CAD 34.54
-0.10 (-0.29%)
Jun 17, 2026, 3:58 PM EST
38.16% (1Y)
| Assets | 163.94M |
| Expense Ratio | 1.07% |
| PE Ratio | 47.21 |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 5.08% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 245.32% |
| 1-Year Return | +47.51% |
| Volume | 6,093 |
| Open | 34.83 |
| Previous Close | 34.64 |
| Day's Range | 34.51 - 35.06 |
| 52-Week Low | 24.30 |
| 52-Week High | 36.20 |
| 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 47.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.65%.
Top 10 Holdings
52.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 6.13% |
| Apple Inc. | AAPL | 6.08% |
| Micron Technology, Inc. | MU | 5.93% |
| Advanced Micro Devices, Inc. | AMD | 5.65% |
| Broadcom Inc. | AVGO | 5.26% |
| Corning Incorporated | GLW | 5.17% |
| Cisco Systems, Inc. | CSCO | 4.81% |
| NVIDIA Corporation | NVDA | 4.61% |
| Seagate Technology Holdings plc | STX | 4.39% |
| Applied Materials, Inc. | AMAT | 4.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 27, 2026 | 0.160 CAD | Mar 13, 2026 |
| Jan 30, 2026 | 0.160 CAD | Feb 13, 2026 |