Brompton Split Corp. Class A Share ETF

  • Management Style
    Actively Managed
  • Closing Price (Mar 24, 2025)
    $10.15
  • NAV (Mar 24, 2025)
    $10.14
  • Annualized Distribution*
    12.00%

NOW TRADING 

Canada’s 1st Split Corp. Class A Share ETF

 

Brompton Split Corp. Class A Share ETF (CLSA) is designed to provide attractive monthly distributions and the opportunity for capital appreciation through investing in an actively managed portfolio of Split Corp. Class A Shares offered by Canadian split share corporations.

Investment Highlights

  • Easy access to a diversified portfolio of Split Share Funds through an ETF 
  • Enhanced capital appreciation potential: Class A shares offer enhanced exposure to high quality dividend paying stocks
  • High monthly, tax-efficient distributions: 12% p.a. initial target distribution*
  • Actively managed: expert team with over 20 years of experience in Split Share Funds
  • Management fee: 0.60%

FUND FACTS

  • Ticker
    CLSA
  • CUSIP
    11222E108
  • Outstanding (Mar 21, 2025)
    100,000
  • Inception Date (CAD Hedged)
    March 20, 2025
  • Eligibility
    All registered and non-registered accounts
  • Risk Rating
    High

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Select a year
Record Date Payment Date Capital Gains Eligible Dividend Foreign Non- Business Income Foreign Non- Business Income Tax Paid Other Income Return of Capital Total Distribution
Mar 31, 2025 Apr 14, 2025 * * * * * * 0.10000
Total 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.10000
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*Based on Initial Issue Price of $10.00

This webpage is for information purposes only and does not constitute an offer to sell or a solicitation to buy the securities referred to herein. The opinions contained in this report are solely those of Brompton Funds Limited (“BFL”) and are subject to change without notice. BFL makes every effort to ensure that the information has been derived from sources believed to be reliable and accurate. However, BFL assumes no responsibility for any losses or damages, whether direct or indirect which arise from the use of this information. BFL is under no obligation to update the information contained herein. The information should not be regarded as a substitute for the exercise of your own judgment. Please read the prospectus before investing. 

Commissions, trailing commissions, management fees and expenses all may be associated with exchange-traded fund investments. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Please read the prospectus before investing. Exchange-traded funds are not guaranteed, their values change frequently and past performance may not be repeated. 

Information contained on this webpage was published at a specific point in time. Upon publication, it is believed to be accurate and reliable, however, we cannot guarantee that it is complete or current at all times. Certain statements contained on this webpage constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to matters disclosed on this webpage and to other matters identified in public filings relating to the ETF, to the future outlook of the ETF and anticipated events or results and may include statements regarding the future financial performance of the ETF. In some cases, forward-looking information can be identified by terms such as “may”, “will”, “should”, “expect”, “plan”, “anticipate”, “believe”, “intend”, “estimate”, “predict”, “potential”, “continue” or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information. Investors should not place undue reliance on forward-looking statements. These forward-looking statements are made as of the date hereof and we assume no obligation to update or revise them to reflect new events or circumstances. 

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