Brompton Funds Limited · TSX
| Assets under management | $77.89M |
|---|---|
| Expense ratio | — |
| Category | — |
| Dividend yield | 10.16% |
| NAV | $18.31 |
| Fund family | Brompton Funds Limited |
| Exchange | TSX |
The largest positions Brompton Split Corp. Enhanced Equity Income ETF reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| LBS | Life & Banc Split Corp Shs -A- 2006-29.11.18 | 16.70% |
| SBC.TO | Brompton Split Banc Corp Ordinary Shares - Class A | 15.70% |
| DFN.TO | Dividend 15 Split Corp Shs -A- 2004-1.12.19 | 13.01% |
| FFN.TO | North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | 11.21% |
| GDV.TO | Global Dividend Growth Split Corp Ordinary Shares - Class A | 3.40% |