Brompton Tech Leaders Income ETF (TSX:TLF)

Canada · Delayed Price · Currency is CAD

34.73

+0.29 (0.84%)

Sep 22, 2026, 3:42 PM EST

Assets	156.56M
Expense Ratio	0.89%
PE Ratio	42.68
Dividend (ttm)	1.92
Dividend Yield	5.53%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	235.94%
1-Year Return	+37.45%

Volume	823
Open	34.66
Previous Close	34.44
Day's Range	34.54 - 34.73
52-Week Low	24.30
52-Week High	36.28
Beta	0.93
Holdings	25
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 37.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.52%.

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	0.175 CAD	Oct 8, 2026
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

Full Dividend History