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SPLT - ETF Fact Sheet

Brompton Split Corp. Preferred Share ETF - CAD

Fund Identification

Ticker

SPLT

ISIN

CA1119191064

Main Metrics

Price

$11.00

Expense Ratio

0.57%

AuM

$688.48M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official 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

-0.8-0.6-0.4-0.20.00.2%
1m returns
-0.23%
1m flows
$26M
* Net total returns
All data as of 16 July 2026

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SPLT's characteristics

Manager statistics

26 funds, $1.46Bn in AUM

Asset class

Equity

Dividend policy

Distributing

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.

0.2%