Brompton Tech Leaders Income ETF (TSX:TLF.U)

Canada · Delayed Price · Currency is CAD · Price in USD

37.04

0.00 (0.00%)

At close: Sep 14, 2026

Assets	6.84M
Expense Ratio	0.89%
PE Ratio	n/a
Dividend (ttm)	2.85
Dividend Yield	5.47%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+34.75%

Volume	101
Open	37.04
Previous Close	n/a
Day's Range	37.04 - 37.04
52-Week Low	28.98
52-Week High	41.02
Beta	1.25
Holdings	25
Inception Date	Aug 8, 2019

About TLF.U

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.U

Provider Brompton

Performance

TLF.U had a total return of 34.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.49%.

Top 10 Holdings

52.20% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.76%
Alphabet Inc.	GOOG	5.99%
Advanced Micro Devices, Inc.	AMD	5.65%
NVIDIA Corporation	NVDA	5.29%
Micron Technology, Inc.	MU	5.19%
Cisco Systems, Inc.	CSCO	4.84%
Broadcom Inc.	AVGO	4.78%
Arista Networks, Inc.	ANET	4.64%
Applied Materials, Inc.	AMAT	4.53%
Seagate Technology Holdings plc	STX	4.53%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.190	Oct 8, 2026
Aug 31, 2026	$0.190	Sep 9, 2026
Jul 31, 2026	$0.190	Aug 11, 2026
Jun 30, 2026	$0.170	Jul 9, 2026
May 29, 2026	$0.170	Jun 8, 2026
Apr 30, 2026	$0.170	May 8, 2026

Full Dividend History