CLSA

Brompton Split Corp. Enhanced Equity Income ETF

Actively managed portfolio of Split Corp. Class A Shares offered by Canadian split share corporations.

MARKET PRICE
(Jul 17, 2026)
$18.88
YIELD
(Jul 17, 2026)
9.61%
NAV
(Jul 16, 2026)
$18.87
TOTAL ASSETS
(Jul 17, 2026)
$85M

Canada’s 1st Split Corp. Class A Share ETF 

 

Brompton Split Corp. Enhanced Equity Income 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.

Investment Highlights:

  • Easy access to a diversified Split Share portfolio through a single ETF
  • Enhanced capital appreciation potential: Class A shares offer enhanced exposure to high quality dividend paying stocks
  • High monthly, tax-efficient distributions
  • Actively managed: expert team with over 20 years of experience in Split Share Funds
  • Management fee: 0.60%

Why Invest in Split Corp. Class A Shares?

  • Split share funds invest in high-quality, large-cap dividend-paying stocks
  • Class A shares offer higher growth potential compared to a direct investment in the same stocks

New to Split Share Funds?

Understand how Split Share Funds can help you diversify your portfolio, and get familiar with Split Corp. Class A shares and Split Corp. Preferred shares.

► Learn More

 

Fund Facts

  • Ticker
    CLSA (Toronto Stock Exchange)
  • CUSIP
    11222E108
  • Outstanding
    (Jul 17, 2026)4,510,000
  • Inception Date
    March 20, 2025
  • Manager/Portfolio Manager
    Brompton Funds Limited
  • Currency
    CAD
  • Eligibility
    All registered (RRSP, RRIF, RESP, TFSA, FHSA) and Non-Registered Investment Accounts
  • Sub Advisor
    Brompton Funds Limited
  • Risk Rating
    High

More to Explore

Related Insights

Don’t Discount This Class-A Opportunity
Article
Don’t Discount This Class-A Opportunity
Apr 30, 2026
›
One ETF for Growth and High Monthly Income
Videos
One ETF for Growth and High Monthly Income
May 29, 2025
›
Class A Shares – Outperformance After Market Corrections
Article
Class A Shares – Outperformance After Market Corrections
May 02, 2025
›

Investors Also Viewed:

PAYB Brompton Financials HighPay ETF
$0.00 Market Price
- Distribution Rate
›
BBBB Brompton Wellington Square Investment Grade CLO ETF
$19.33 Market Price
6.836% Distribution Rate
›
PAYU Brompton U.S. Equity HighPay ETF
$0.00 Market Price
- Distribution Rate
›

Managed by Brompton Funds Limited

Founded in 2000, Brompton is an experienced investment fund manager with income and growth focused investment solutions including exchange-traded funds (ETFs), split share funds, and other TSX traded investment funds. Our funds are designed to address investors’ cash flow requirements and to provide them with value-added diversification strategies. Since inception, Brompton has paid out over $4.0 billion in distributions. For the level of service provided, our funds are known for their low management fees and costs.

Laura Lau

BASc (Hons), CFA, DMS
Chief Investment Officer

Laura Lau has 25 years investment experience and is the Chief Investment Officer with Brompton Funds. Ms. Lau leads Brompton’s portfolio management team that oversees assets of over $3 billion primarily in global and Canadian covered call mandates designed to generate income and lower volatility of returns.

Michael Clare

BComm (Hons), CPA, CA, CFA
Senior Vice President, Senior Portfolio Manager

Michael Clare has over 20 years of experience in financial services and is a Senior Vice President and Senior Portfolio Manager with Brompton Group. Mr. Clare is a member of Brompton’s portfolio management team and is a co-manager of investment funds at Brompton with combined assets of over $3 billion. He specializes in portfolio construction, security analysis, and covered call strategies with a focus on technology, health care, financials, energy, global equities, and low volatility strategies.

Summary of Investment Portfolio as at June 30, 2026

Summary of Investment Portfolio as at June 30, 2026

Total Net Asset Value $77,894,000
25.7,24.1,16.7,15.9,13.6,3.4,0.6,

Top Holdings

% of Portfolio
% of Net Asset Value
Life & Banc Split Corp. Class A Shares
16.7%
Brompton Split Banc Corp. Class A Shares
15.7%
Dividend 15 Split Corp. Class A Shares
13.0%
Financial 15 Split Corp. Class A Shares
12.9%
North American Financial 15 Split Corp. Class A Shares
11.2%
Brompton Lifeco Split Corp. Class A Shares
10.0%
E Split Corp. Class A Shares
9.6%
Global Dividend Growth Split Corp. Class A Shares
3.4%
Power & Infrastructure Split Corp. Class A Shares
2.5%
Dividend 15 Split Corp. II Class A Shares
2.2%
Infrastructure Dividend Split Corp. Class A Shares
1.5%
Dividend Growth Split Corp. Class A Shares
0.6%
Cash
0.6%
Total99.9%

1)The investment portfolio may change due to the ongoing portfolio transactions of the ETF.

2)Totals may not equal 100% due to rounding.

Performance NAV History

Growth of $10,000(1)

Performance

Annual Compound Returns(2)

YTD 1-Year 3-Year 5-Year 10-Year Since Inception(3) Since Inception(4) Since Inception(2)
Brompton Split Corp. Enhanced Equity Income ETF 35.7% 84.0% 79.3%

Distributions Table

Select a year
Record Date Payment Date Capital Gains Eligible Dividend Foreign Non- Business Income Foreign Non- Business Income Tax Paid Other Income Return of Capital Total Distribution
Jun 30, 2026 Jul 09, 2026 * * * * * * 0.18000
May 29, 2026 Jun 08, 2026 * * * * * * 0.18000
Apr 30, 2026 May 08, 2026 * * * * * * 0.18000
Mar 31, 2026 Apr 15, 2026 * * * * * * 0.18000
Feb 27, 2026 Mar 13, 2026 * * * * * * 0.18000
Jan 30, 2026 Feb 13, 2026 * * * * * * 0.18000
Dec 31, 2025 Jan 15, 2026 0.02803 0.05942 0.00000 0.00000 0.00000 0.04255 0.13000
Nov 28, 2025 Dec 12, 2025 0.02803 0.05942 0.00000 0.00000 0.00000 0.04255 0.13000
Oct 31, 2025 Nov 14, 2025 0.02803 0.05942 0.00000 0.00000 0.00000 0.04255 0.13000
Sep 30, 2025 Oct 15, 2025 0.02479 0.05257 0.00000 0.00000 0.00000 0.03764 0.11500
Aug 29, 2025 Sep 15, 2025 0.02479 0.05257 0.00000 0.00000 0.00000 0.03764 0.11500
Jul 31, 2025 Aug 15, 2025 0.02479 0.05257 0.00000 0.00000 0.00000 0.03764 0.11500
Total 0.15846 0.33597 0.00000 0.00000 0.00000 0.24057 1.81500

*Tax treatment of cash distributions is determined and published in February of the calendar year following the payment of said distribution.

Distributions

The actual breakdown of distributions for tax purposes will be provided to unitholders annually in March. This information will also be posted on the website as soon as it is available.

This information is of a general nature only and does not constitute legal or tax advice to any particular investor. Accordingly, prospective investors are advised to consult their own tax advisors with respect to their individual circumstances.

Tax Allocation

The following information is applicable to holders who, for the purposes of the Income Tax Act (Canada), are resident in Canada and hold trust units as capital property. If this is not the case, a tax advisor should be consulted.

Holders of trust units outside of a RRSP, DPSP, RRIF, RESP or TFSA should expect to receive a T3 slip from their investment dealer. T3 supplementary slips will indicate Investment Income in Box 26, Foreign Non-Business Income in Box 25, Capital Gains in Box 21 and Dividend Income in Box 23 and Box 49. Dividend income is subject to the standard gross up and federal dividend tax credit rules.

The return of capital component is a non-taxable amount that serves to reduce the adjusted cost base of the Fund units and is reported in Box 42.

Disclaimer

(1) The chart is hypothetical and intended for illustrative purposes only. The chart reflects a hypothetical $10,000 investment based on net asset value per unit and assumes that cash distributions made by the ETF were reinvested at net asset value per unit in additional units of the ETF. The chart is derived from data supplied by Morningstar. © 2026 Morningstar. All Rights Reserved. The information contained herein: (i) is proprietary to Morningstar and/or its content providers; (ii) may not be copied or distributed; and (iii) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

(2) Returns are for the periods ended June 30, 2026 and are unaudited. The table shows the ETF’s compound return for each period indicated. The performance information shown is based on net asset value per unit and assumes that cash distributions made by the ETF during the periods shown were reinvested at net asset value per unit in additional units of the ETF. Past performance does not necessarily indicate how the ETF will perform in the future.

(3) Period from March 20, 2025 (commencement of operations) to June 30, 2026.

Resources

Fund Documents

  • Why Invest
  • Why Invest - FR
  • Fund Profile
  • Fund Profile - FR
  • Portfolio Summary
  • Commentary
  • Split Share Primer
  • Bon A Savoir: Fonds À Capital Scindé
  • KYP Resources


News Releases

News Releases From to Search

Distributions Table

Select a year
Record Date Payment Date Capital Gains Eligible Dividend Foreign Non- Business Income Foreign Non- Business Income Tax Paid Other Income Return of Capital Total Distribution
Jun 30, 2026 Jul 09, 2026 * * * * * * 0.18000
May 29, 2026 Jun 08, 2026 * * * * * * 0.18000
Apr 30, 2026 May 08, 2026 * * * * * * 0.18000
Mar 31, 2026 Apr 15, 2026 * * * * * * 0.18000
Feb 27, 2026 Mar 13, 2026 * * * * * * 0.18000
Jan 30, 2026 Feb 13, 2026 * * * * * * 0.18000
Dec 31, 2025 Jan 15, 2026 0.02803 0.05942 0.00000 0.00000 0.00000 0.04255 0.13000
Nov 28, 2025 Dec 12, 2025 0.02803 0.05942 0.00000 0.00000 0.00000 0.04255 0.13000
Oct 31, 2025 Nov 14, 2025 0.02803 0.05942 0.00000 0.00000 0.00000 0.04255 0.13000
Sep 30, 2025 Oct 15, 2025 0.02479 0.05257 0.00000 0.00000 0.00000 0.03764 0.11500
Aug 29, 2025 Sep 15, 2025 0.02479 0.05257 0.00000 0.00000 0.00000 0.03764 0.11500
Jul 31, 2025 Aug 15, 2025 0.02479 0.05257 0.00000 0.00000 0.00000 0.03764 0.11500
Total 0.15846 0.33597 0.00000 0.00000 0.00000 0.24057 1.81500

*Tax treatment of cash distributions is determined and published in February of the calendar year following the payment of said distribution.

Distributions

The actual breakdown of distributions for tax purposes will be provided to unitholders annually in March. This information will also be posted on the website as soon as it is available.

This information is of a general nature only and does not constitute legal or tax advice to any particular investor. Accordingly, prospective investors are advised to consult their own tax advisors with respect to their individual circumstances.

Tax Allocation

The following information is applicable to holders who, for the purposes of the Income Tax Act (Canada), are resident in Canada and hold trust units as capital property. If this is not the case, a tax advisor should be consulted.

Holders of trust units outside of a RRSP, DPSP, RRIF, RESP or TFSA should expect to receive a T3 slip from their investment dealer. T3 supplementary slips will indicate Investment Income in Box 26, Foreign Non-Business Income in Box 25, Capital Gains in Box 21 and Dividend Income in Box 23 and Box 49. Dividend income is subject to the standard gross up and federal dividend tax credit rules.

The return of capital component is a non-taxable amount that serves to reduce the adjusted cost base of the Fund units and is reported in Box 42.



News Releases

News Releases From to Search

Market Data provided by TMX, and powered by QuoteMedia

This webpage is for information purposes only and does not constitute an offer to sell or a solicitation to buy the securities referred to herein. The opinions contained in this report are solely those of Brompton Funds Limited (“BFL”) and are subject to change without notice. BFL makes every effort to ensure that the information has been derived from sources believed to be reliable and accurate. However, BFL assumes no responsibility for any losses or damages, whether direct or indirect which arise from the use of this information. BFL is under no obligation to update the information contained herein. The information should not be regarded as a substitute for the exercise of your own judgment. Please read the prospectus before investing. 

Commissions, trailing commissions, management fees and expenses all may be associated with exchange-traded fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Exchange-traded funds are not guaranteed, their values change frequently and past performance may not be repeated. 

Information contained on this webpage was published at a specific point in time. Upon publication, it is believed to be accurate and reliable, however, we cannot guarantee that it is complete or current at all times. Certain statements contained on this webpage constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to matters disclosed on this webpage and to other matters identified in public filings relating to the ETF, to the future outlook of the ETF and anticipated events or results and may include statements regarding the future financial performance of the ETF. In some cases, forward-looking information can be identified by terms such as “may”, “will”, “should”, “expect”, “plan”, “anticipate”, “believe”, “intend”, “estimate”, “predict”, “potential”, “continue” or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information. Investors should not place undue reliance on forward-looking statements. These forward-looking statements are made as of the date hereof and we assume no obligation to update or revise them to reflect new events or circumstances.