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Holding TSE:SPLT?
Track your performance easily
TSE:SPLT Price & Analysis
SPLT ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$10.13 - C$10.97
Previous CloseC$10.95
VolumeN/A
Average Volume (3M)38.70K
AUM396.87M
NAV10.94
Expense Ratio0.00%
Holdings Count22
Beta0.08
Inception DateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.00535
10 Day Avg. Volume46,499
30 Day Avg. Volume38,696
Alpha0.00775
Brompton Split Corp Preferred Shares ETF Brompton Split Corp Preferred Shares ETF Trust Unit (SPLT) Fund Flow Chart
Brompton Split Corp Preferred Shares ETF Brompton Split Corp Preferred Shares ETF Trust Unit (SPLT) 1 year Net Flows: C$302M
SPLT ETF FAQ
What was TSE:SPLT’s price range in the past 12 months?
TSE:SPLT lowest ETF price was C$10.13 and its highest was C$10.97 in the past 12 months.
What is the AUM of TSE:SPLT?
As of Nov 19, 2024 The AUM of TSE:SPLT is 396.87M.
Is TSE:SPLT overvalued?
According to Wall Street analysts TSE:SPLT’s price is currently Undervalued.
Does TSE:SPLT pay dividends?
TSE:SPLT does not currently pay dividends.
How many shares outstanding does TSE:SPLT have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:SPLT?
Currently, no hedge funds are holding shares in TSE:SPLT
Top 10 Holdings
Dividend 15 Split Corp. 7 % (Ex 5.5 %) Pfd Registered Shs 2004-1.12.19 Ext 01.12.29
14.29%
Dividend Growth Split Corp. 6.75 % Cum Red Pfd Registered Shs -A- 2007-30.08.29
13.56%
North American Financial 15 Split Corp 6.75 % Pfd Registered Shs 2004-1.12.19 Ext to 01.12.2029
10.39%
Canadian Banc Corp Pfd Shs 2005-1.12.18 Fltg Rt
10.20%
Financial 15 Split Corp 8.25 % (Ex 5.25%)Pfd Registered Shs 2003-1.12.20 Ext to 01.12.25
8.80%
Life & Banc Split Corp 7.25 % Cum Pfd Registered Shs 2006-29.11.18 Ext to 30.10.28
8.26%
Brompton Split Banc Corp 6.25 % Cum Pfd Registered Shs 2005-30.11.12 Ext to 29.11.27
6.85%
Dividend 15 Split Corp II 7 % Pfd Shs 2006-1.12.29
4.37%
Global Dividend Growth Split Corp. 5 % Cum Red Pfd Registered Shs 2018-30.06.21 Ext to 30.06.26 Reg S
4.09%
E Split Corp. 5.25 % Cum Pfd 2018-30.06.23
3.52%
Total84.33%
ETF Description
Brompton Split Corp Preferred Shares ETF Brompton Split Corp Preferred Shares ETF Trust Unit
The fund is actively managed to invest in preferred shares of Canadian split share corporations.