ETF Exchange > SPLT ETF
SPLT - ETF Fact Sheet
Brompton Split Corp. Preferred Share ETF - CAD
Fund Identification
Ticker
SPLT
ISIN
CA1119191064
Main Metrics
Price
$11.01Expense Ratio
0.57%AuM
$763.23MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The investment objectives of the Brompton ETF are to provide Unitholders of the Brompton ETF with: (a) monthly distributions and (b) the opportunity for capital preservation primarily through investment in a portfolio of Split Corp. Preferred Shares.
SPLT's historical prices, performance, and flows
1m returns
0.27%
1m flows
$11M
* Net total returns
All data as of 4 November 2026
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SPLT's characteristics
Manager
Manager statistics
31 funds, $1.56Bn in AUM
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
SPLT - Brompton Split Corp. Preferred Share ETF - CAD
SPLT's exposure
The SPLT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.