Brompton Tech Leaders Income ETF - CAD Stock

ETF

TLF

CA11222A1066

Market Closed - Toronto S.E. Other stock markets 03:52:20 2024-05-24 pm EDT			5-day change	1st Jan Change
23.93 ^CAD	+0.42%		+1.23%	+10.48%

Jan. 24	Brompton Tech Leaders Income ETF Announces Monthly Distributions, Payable on February 14, 2024, March 14, 2024 and April 12, 2024	CI
2022	Brompton Tech Leaders Income ETF Announces Increased Monthly Distributions, Payable on February 14, 2022, March 14, 2022 and April 14, 2022	CI

Chart Brompton Tech Leaders Income ETF - CAD

Duration

Period

Style

Dynamic Chart

Investment objective

This ETF provides high monthly distributions and the opportunity for capital gains through an investment in an actively managed portfolio of large cap global Technology companies selected by Brompton, complemented by a proprietary covered call program.

All the latest ETF news

US equity funds see massive weekly inflows on rate cut expectations	May. 24	RE
AGF Systematic Emerging Markets Equity ETF Revises Final Distribution, Payable on May 24, 2024	May. 24	CI
IShares Core Hang Seng Index ETF Announces Interim Ordinary Dividend for the Financial Year Ended 31 December 2024, Payable on 28 June 2024	May. 24	CI
Global equity funds see strong weekly inflows on U.S. rate cut hopes	May. 24	RE
Ishares Hang Seng Tech ETF Announces Interim (Semi-Annual) Dividend for the Financial Year End 31 December 2024, Payable on June 28, 2024	May. 24	CI
Smartshares to Appoint Blackrock as the Investment Manager for the Smartshares Global Government Bond ETF	May. 23	CI
US SEC approves exchange applications to list spot ether ETFs	May. 23	RE
US SECURITIES AND EXCHANGE COMMISSION APPROVES EXCHANGE APPLICAT…	May. 23	RE

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Quotes 5-day view

Date	Price	Change	Volume
24-05-24	23.93	+0.42%	3,530
24-05-23	23.83	0.00%	2,305
24-05-22	23.83	-0.08%	6,110
24-05-21	23.85	+0.93%	2,365
24-05-17	23.63	-0.04%	500

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Delayed Quote Toronto S.E.

Last update May 24, 2024 at 03:52 pm EDT

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Description

	CA11222A1066
Total Expense Ratio	0.97%
Asset Class	Equities
Size	Large Cap
Currency	CAD
Provider	Brompton Group

Features and characteristics

Jurisdiction	Canada
Date of creation	2011-05-18
Dividend Policy	Distribution
Geographical Focus	World

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	79 M€
AuM 1M	87 M€
AuM 3 months	79 M€
AuM 6 months	58 M€
AuM 12 months	48 M€