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NOW AVAILABLE - 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.

For details, please visit CLSA

TSX
TICKER
CLOSING MARKET PRICE(1) CURRENT DISTRIBUTION CURRENT DISTRIBUTION RATE(1)
NAV DATE NAV Fund Profiles TOTAL CASH DISTRIBUTIONS(2)
Enhanced Income & Growth
Balanced ETFs
Brompton Enhanced Multi-Asset Income ETF BMAX $12.76 $0.11500/mo. 10.82% Apr 17, 2025 $12.71 $3.16
Equity ETFs
Brompton Split Corp. Class A Share ETF CLSA $9.50 $0.10000 Apr 17, 2025 $9.51 $0.10
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp. DGS $5.98 $0.10000/mo. 20.07% Apr 17, 2025 $6.08 $17.29
Brompton Energy Split Corp. ESP $4.55 Apr 17, 2025 $3.91 $3.82
Global Dividend Growth Split Corp. GDV $10.05 $0.10000/mo. 11.94% Apr 17, 2025 $10.29 $8.15
Life & Banc Split Corp. LBS $8.27 $0.10000/mo. 14.51% Apr 17, 2025 $8.40 $20.35
Brompton Lifeco Split Corp. LCS $7.63 $0.07500/mo. 11.80% Apr 17, 2025 $8.40 $9.41
Sustainable Power & Infrastructure Split Corp. PWI $7.95 $0.08500/mo. 12.83% Apr 17, 2025 $7.95 $3.11
Brompton Split Banc Corp. SBC $8.78 $0.10000/mo. 13.67% Apr 17, 2025 $8.92 $22.85
Growth
Equity Index ETFs
Brompton Canadian Cash Flow Kings ETF KNGC $10.07 $0.02278 TBD* Apr 17, 2025 $10.07 $0.84
Brompton U.S. Cash Flow Kings ETF KNGU $9.35 $0.02143 TBD* Apr 17, 2025 $9.35 $0.49
Brompton International Cash Flow Kings ETF KNGX $9.86 $0.06452 TBD* Apr 17, 2025 $9.82 $0.26
Income & Growth
Equity Covered Call ETFs
Brompton Global Dividend Growth ETF BDIV $21.11 $0.12000/mo. 6.82% Apr 17, 2025 $21.09 $8.40
Brompton North American Financials Dividend ETF BFIN $21.99 $0.12000/mo. 6.55% Apr 17, 2025 $21.99 $7.14
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $24.10 $0.13000/mo. 6.47% Apr 17, 2025 $24.10 $6.66
Brompton North American Low Volatility Dividend ETF BLOV $23.38 $0.08500/mo. 4.36% Apr 17, 2025 $23.36 $4.58
Brompton Global Infrastructure ETF BGIE $25.79 $0.12000/mo. 5.58% Apr 17, 2025 $25.75 $5.60
Brompton European Dividend Growth ETF EDGF $10.35 $0.05250/mo. 6.09% Apr 17, 2025 $10.31 $4.03
Brompton Global Healthcare Income & Growth ETF HIG $7.52 $0.05500/mo. 8.78% Apr 17, 2025 $7.50 $5.88
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $8.16 $0.05500/mo. 8.09% Apr 17, 2025 $8.15 $3.55
Brompton Tech Leaders Income ETF TLF $20.46 $0.12500/mo. 7.33% Apr 17, 2025 $20.47 $12.63
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $22.61 $0.13000/mo. 6.90% Apr 17, 2025 $22.63 $5.90
High Income Equity Funds
Canadian High Income Equity Fund CIQ.UN $9.47
Blue Ribbon Income Fund RBN.UN $7.11 $0.04000/mo. 6.75% Apr 17, 2025 $7.64 $21.93
Fixed & Floating Rate Income
Floating Rate Income Funds
Brompton Wellington Square AAA CLO ETF BAAA
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $6.52 $0.05000/mo. 9.20% Apr 17, 2025 $6.75 $8.21
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.04700/mo. 8.56% Apr 17, 2025 $6.59 $8.13
Preferred Share ETFs
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR $8.63 $0.07000/mo. 9.73% Apr 17, 2025 $8.62 $21.81
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) BEPR.U $9.33 $0.06750/mo. 8.68% Apr 17, 2025 $9.32 $2.55
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $22.26 $0.11000/mo. 5.93% Apr 17, 2025 $22.22 $8.29
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $22.25 $0.11000/mo. 5.93% Apr 17, 2025 $22.21 $7.17
Brompton Split Corp. Preferred Share ETF​ SPLT $10.79 $0.05500/mo. 6.12% Apr 17, 2025 $10.77 $1.19
Split Corp. Preferred Shares
Dividend Growth Split Corp. DGS.PR.A $10.32 $0.16875/qtr. 6.54% Apr 17, 2025 $10.09 $9.24
Brompton Energy Split Corp. ESP.PR.A $10.40 $0.18125/qtr. 6.97% Apr 17, 2025 $10.03 $6.12
Global Dividend Growth Split Corp. GDV.PR.A $10.21 $0.12500/qtr. 4.90% Apr 17, 2025 $10.02 $3.39
Life & Banc Split Corp. LBS.PR.A $10.56 $0.18125/qtr. 6.87% Apr 17, 2025 $10.03 $9.82
Brompton Lifeco Split Corp. LCS.PR.A $10.95 $0.17500/qtr. 6.39% Apr 17, 2025 $10.15 $10.22
Sustainable Power & Infrastructure Split Corp. PWI.PR.A $9.76 $0.12500/qtr. 5.12% Apr 17, 2025 $10.02 $1.93
Brompton Split Banc Corp. SBC.PR.A $10.24 $0.15625/qtr. 6.10% Apr 17, 2025 $10.03 $9.91
Historical
Eclipse Residential MIC ERM
Brompton 2012 Flow-Through LP
Brompton 2013 Flow-Through LP
Brompton 2014 Flow-Through LP
Brompton 2015 Flow-Through LP
Precious Metals Bullion Trust
Goldman Sachs US Income Builder Trust - Class A Units
Goldman Sachs US Income Builder Trust (Class U Units)
Brompton Flow-Through 2017 LP
Brompton Resource Fund
Taylor North American Equity Opportunities Fund

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