Key stats
About BROMPTON TECH LEADERS INCOME ETF CAD UNITS
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Inception date
Apr 3, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Brompton Funds Ltd.
The fund is an actively managed fund that seeks stable monthly distributions, capital appreciation, and reduced volatility by investing in a concentrated portfolio of 15 to 20 North American-listed, large-cap technology companies that exhibit both value and growth characteristics. Companies that meet the funds market-cap criteria are further evaluated based on the following metrics: growth, value, profitability, liquidity and balance sheet strength. In addition, the fund may invest up to 25% in other tech-related firms or tech companies listed in non-North American securities exchanges. Call options are then written at the fund managers discretion in order to generate additional returns and to achieve lower overall portfolio volatility. The fund is an unhedged version of TLF that trades in USD.
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
Technology Services
Electronic Technology
Stocks96.28%
Technology Services55.43%
Electronic Technology34.49%
Retail Trade4.15%
Producer Manufacturing2.21%
Bonds, Cash & Other3.72%
Cash3.72%
Stock breakdown by region
North America88.73%
Europe11.27%
Latin America0.00%
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
TLF invests in stocks. The fund's major sectors are Technology Services, with 55.43% stocks, and Electronic Technology, with 34.49% of the basket. The assets are mostly located in the North America region.
TLF top holdings are Apple Inc. and NVIDIA Corporation, occupying 6.74% and 6.54% of the portfolio correspondingly.
TLF last dividends amounted to 0.13 CAD. The month before, the issuer paid 0.13 CAD in dividends,
TLF assets under management is 113.43 M CAD. It's risen 16.43% over the last month.
TLF fund flows account for −13.30 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, TLF pays dividends to its holders with the dividend yield of 6.23%. The last dividend (May 14, 2025) amounted to 0.13 CAD. The dividends are paid monthly.
TLF shares are issued by Brompton Corp. under the brand Brompton. The ETF was launched on Apr 3, 2018, and its management style is Active.
TLF expense ratio is 1.07% meaning you'd have to pay 1.07% of your investment to help manage the fund.
TLF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TLF invests in stocks.
TLF price has risen by 12.47% over the last month, and its yearly performance shows a −2.03% decrease. See more dynamics on TLF price chart.
NAV returns, another gauge of an ETF dynamics, showed a −3.16% decrease in three-month performance and has increased by 6.29% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −3.16% decrease in three-month performance and has increased by 6.29% in a year.
TLF trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.