Key stats
About BROMPTON SPLIT CORP PFD SH ETF CAD UNIT
Home page
Inception date
Jun 2, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Brompton Funds Ltd.
The fund aims for monthly distributions and capital preservation opportunities by investing in preferred shares offered by Canadian split share corporations listed on a Canadian exchange. Split share corporations typically issue both common and preferred stocks to transform the risk and investment return of dividends and capital gains into streams of revenue for two different groups of investors. By only selecting preferred shares, the fund managers believe that investors may be able to diversify sources of preferred dividend income and potentially add stability to preferred share portfolios. The actively managed fund, which is the first split preferred ETF in Canada, may invest in preferred shares of other issuers, other investment funds and ETFs, equities or income-generating securities, as well as convertibles. The fund may invest in derivative instruments, hedge currency, or lend securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate94.14%
Government2.85%
ETF1.93%
Cash1.08%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPLT invests in bonds. The fund's major sectors are Corporate, with 94.14% stocks, and Government, with 2.85% of the basket. The assets are mostly located in the North America region.
SPLT top holdings are Dividend 15 Split Corp. 7 % (Ex 5.5 %) Pfd Registered Shs 2004-1.12.19 Ext 01.12.29 and Dividend Growth Split Corp. 6.75 % Cum Red Pfd Registered Shs -A- 2007-30.08.29, occupying 14.36% and 12.98% of the portfolio correspondingly.
SPLT last dividends amounted to 0.06 CAD. The month before, the issuer paid 0.06 CAD in dividends,
SPLT assets under management is 533.74 M CAD. It's risen 3.86% over the last month.
SPLT fund flows account for 327.03 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPLT pays dividends to its holders with the dividend yield of 5.96%. The last dividend (May 14, 2025) amounted to 0.05 CAD. The dividends are paid monthly.
SPLT shares are issued by Brompton Corp. under the brand Brompton. The ETF was launched on Jun 2, 2023, and its management style is Active.
SPLT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPLT invests in bonds.
SPLT price has risen by 1.75% over the last month, and its yearly performance shows a 5.53% increase. See more dynamics on SPLT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.80% over the last month, showed a −0.70% decrease in three-month performance and has increased by 12.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.80% over the last month, showed a −0.70% decrease in three-month performance and has increased by 12.53% in a year.
SPLT trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.