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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 $13.87 $0.11500/mo. 9.95% Mar 25, 2025 $13.84 $3.05
Equity ETFs
Brompton Split Corp. Class A Share ETF CLSA $10.23 Mar 25, 2025 $10.20
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp. DGS $6.36 $0.10000/mo. 18.87% Mar 20, 2025 $6.38 $17.19
Brompton Energy Split Corp. ESP $5.38 $0.10000/mo. Mar 25, 2025 $4.76 $3.82
Global Dividend Growth Split Corp. GDV $10.46 $0.10000/mo. 11.47% Mar 25, 2025 $11.43 $8.05
Life & Banc Split Corp. LBS $8.57 $0.10000/mo. 14.00% Mar 20, 2025 $9.19 $20.25
Brompton Lifeco Split Corp. LCS $8.67 $0.07500/mo. 10.38% Mar 20, 2025 $9.42 $9.33
Sustainable Power & Infrastructure Split Corp. PWI $8.75 $0.08500/mo. 11.66% Mar 25, 2025 $9.57 $3.03
Brompton Split Banc Corp. SBC $9.52 $0.10000/mo. 12.61% Mar 20, 2025 $9.57 $22.75
Growth
Equity Index ETFs
Brompton Canadian Cash Flow Kings ETF KNGC $10.72 $0.08200/qtr. TBD* Mar 25, 2025 $10.72 $0.81
Brompton U.S. Cash Flow Kings ETF KNGU $10.82 $0.04300/qtr. TBD* Mar 25, 2025 $10.79 $0.47
Brompton International Cash Flow Kings ETF KNGX $10.47 $0.09800/qtr. TBD* Mar 25, 2025 $10.44 $0.19
Income & Growth
Equity Covered Call ETFs
Brompton Global Dividend Growth ETF BDIV $22.19 $0.12000/mo. 6.49% Mar 25, 2025 $22.18 $8.28
Brompton North American Financials Dividend ETF BFIN $24.45 $0.12000/mo. 5.89% Mar 25, 2025 $24.44 $7.02
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $26.55 $0.13000/mo. 5.88% Mar 25, 2025 $26.55 $6.53
Brompton North American Low Volatility Dividend ETF BLOV $23.72 $0.08500/mo. 4.30% Mar 25, 2025 $23.72 $4.50
Brompton Global Infrastructure ETF BGIE $27.67 $0.12000/mo. 5.20% Mar 25, 2025 $27.63 $5.48
Brompton European Dividend Growth ETF EDGF $11.11 $0.05250/mo. 5.67% Mar 25, 2025 $11.08 $3.98
Brompton Global Healthcare Income & Growth ETF HIG $8.09 $0.05500/mo. 8.16% Mar 25, 2025 $8.08 $5.82
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $8.73 $0.05500/mo. 7.56% Mar 25, 2025 $8.73 $3.49
Brompton Tech Leaders Income ETF TLF $23.30 $0.12500/mo. 6.44% Mar 25, 2025 $23.31 $12.51
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $25.65 $0.13000/mo. 6.08% Mar 25, 2025 $25.66 $5.77
High Income Equity Funds
Canadian High Income Equity Fund CIQ.UN $9.47
Blue Ribbon Income Fund RBN.UN $7.73 $0.04000/mo. 6.21% Mar 20, 2025 $7.86 $21.89
Fixed & Floating Rate Income
Floating Rate Income Funds
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $6.74 $0.05000/mo. 8.90% Mar 25, 2025 $6.98 $8.16
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.04700/mo. 8.19% Mar 25, 2025 $6.89 $8.08
Preferred Share ETFs
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR $9.00 $0.07000/mo. 9.33% Mar 25, 2025 $9.02 $21.74
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) BEPR.U $9.72 $0.06750/mo. 8.33% Mar 25, 2025 $9.74 $2.48
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $22.87 $0.11000/mo. 5.77% Mar 25, 2025 $22.89 $8.18
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $22.79 $0.11000/mo. 5.79% Mar 25, 2025 $22.82 $7.06
Brompton Split Corp. Preferred Share ETF​ SPLT $11.10 $0.05500/mo. 5.95% Mar 25, 2025 $11.10 $1.13
Split Corp. Preferred Shares
Dividend Growth Split Corp. DGS.PR.A $10.58 $0.16875/qtr. 6.38% Mar 20, 2025 $10.04 $9.24
Brompton Energy Split Corp. ESP.PR.A $10.44 $0.18125/qtr. 6.94% Mar 25, 2025 $10.19 $5.92
Global Dividend Growth Split Corp. GDV.PR.A $10.99 $0.12500/qtr. 4.55% Mar 25, 2025 $10.12 $3.27
Life & Banc Split Corp. LBS.PR.A $11.00 $0.18125/qtr. 6.59% Mar 20, 2025 $10.16 $9.64
Sustainable Power & Infrastructure Split Corp. PWI.PR.A $10.79 $0.12500/qtr. 4.63% Mar 25, 2025 $10.12 $1.81
Brompton Split Banc Corp. SBC.PR.A $10.65 $0.15625/qtr. 5.87% Mar 20, 2025 $10.14 $9.75
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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