Brompton Split Corp. Class A Share ETF
CLSA.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$13.11
▲ +0.61%
Key Metrics
NAV
$13.09
Net asset value
Expense Ratio
10.71%
Annual (TER)
Net Assets
$64.75M
Fund AUM
Premium / Disc.
+0.15%
Price vs NAV
Dividend
$0.24
Latest distribution
RSI (14)
37.31
Momentum
Beta
N/A
vs Market
52W High
$13.66
2.79% below
52W Low
$8.25
58.74% above
Volume
30.48K
Avg 30.57K
Rel. Volume
1.00x
vs 30D avg
Volatility (30D)
16.95
30-day
Historical Returns
5D
+0.50%
1M
-1.89%
3M
+15.93%
6M
+25.36%
YTD
+28.10%
1Y
+59.84%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 10.71% |
| Total Net Assets | $64.75M |
| NAV | $13.09 |
| Market Price | $13.11 |
| Premium / Discount | +0.15% |
| Last Dividend | $0.24 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 16.95 |
| 52-Week High | $13.66 |
| 52-Week Low | $8.25 |
Technical Indicators
| 50-Day SMA | $12.93 |
| 200-Day SMA | $10.96 |
| RSI (14) | 37.31 |
| Beta | N/A |
| 52-Week High | $13.66 |
| 52-Week Low | $8.25 |
| Volume Today | 30.48K |
| Avg Daily Volume (30D) | 30.57K |
| Relative Volume | 1.00x |
| Volatility (10D) | 8.57 |
| Volatility (30D) | 16.95 |
| % Below 52W High | 2.79% |
