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TSE:TLF Price & Analysis

TLF ETF Chart & Stats

Day’s Range― - ―
52-Week RangeC$17.81 - C$26.00
Previous CloseC$24.35
VolumeN/A
Average Volume (3M)3.85K
AUM134.64M
NAV25.54
Expense Ratio1.07%
Holdings Count24
Beta0.92
Inception DateApr 03, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding5,276,017
Standard Deviation0.06
10 Day Avg. Volume5,048
30 Day Avg. Volume3,847
Alpha0.01

Brompton Tech Leaders Income ETF (TLF) Fund Flow Chart

Brompton Tech Leaders Income ETF (TLF) 1 year Net Flows: C$22M

TLF ETF FAQ

What was TSE:TLF’s price range in the past 12 months?
TSE:TLF lowest ETF price was C$17.81 and its highest was C$26.00 in the past 12 months.
    What is the AUM of TSE:TLF?
    As of Jul 16, 2024 The AUM of TSE:TLF is 134.64M.
      Is TSE:TLF overvalued?
      According to Wall Street analysts TSE:TLF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TSE:TLF pay dividends?
        TSE:TLF does not currently pay dividends.
        How many shares outstanding does TSE:TLF have?
        TSE:TLF has 5,276,017 shares outstanding.
          Which hedge fund is a major shareholder of TSE:TLF?
          Currently, no hedge funds are holding shares in TSE:TLF

          TLF ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Nvidia Corporation
          7.77%
          Apple Inc
          5.71%
          Alphabet Inc. Class C
          5.40%
          Meta Platforms, Inc.
          5.16%
          ServiceNow Inc
          5.08%
          Applied Materials, Inc.
          5.02%
          Microsoft
          4.98%
          Broadcom Inc.
          4.80%
          Adobe Systems Incorporated
          4.65%
          Crowdstrike Holdings
          4.42%
          Total52.98%

          ETF Description

          Brompton Tech Leaders Income ETF

          The fund is an actively managed fund that invests in large-cap technology companies listed on North America, overlaid by covered call options strategy.
          Sector
          Sector
          Asset Class
          Equity
          Region
          North America
          Issuer
          Brompton
          Index Tracked
          No Underlying Index
          Ticker Symbol
          TSE:TLF
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