ETF Exchange > SPLT.U ETF
SPLT.U - ETF Fact Sheet
Brompton Split Corp. Preferred Share ETF - USD
Fund Identification
Ticker
SPLT.U
ISIN
CA1119192054
Main Metrics
Price
$11.01Expense Ratio
0.5%AuM
$0.73MTracking 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.U's historical prices, performance, and flows
7d returns
0.08%
7d flows
$1M
* Net total returns
All data as of 16 September 2026
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SPLT.U's characteristics
Manager
Manager statistics
29 funds, $1.54Bn in AUM
Asset class
Equity
Dividend policy
Distributing
All Share Classes
USD (current)
SPLT.U - Brompton Split Corp. Preferred Share ETF - USD
SPLT.U's exposure
The SPLT.U ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.