Brompton Split Corp. Class A Share ETF
CLSA.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$12.10
▼ -2.11%
Key Metrics
NAV
$12.15
Net asset value
Expense Ratio
10.71%
Annual (TER)
Net Assets
$70.93M
Fund AUM
Premium / Disc.
-0.41%
Price vs NAV
Dividend
$0.24
Latest distribution
RSI (14)
40.29
Momentum
Beta
N/A
vs Market
52W High
$13.72
10.26% below
52W Low
$8.58
41.60% above
Volume
43.22K
Avg 48.27K
Rel. Volume
0.90x
vs 30D avg
Volatility (30D)
29.46
30-day
Historical Returns
5D
+0.12%
1M
-7.62%
3M
+2.64%
6M
+23.03%
YTD
+17.75%
1Y
+42.30%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 10.71% |
| Total Net Assets | $70.93M |
| NAV | $12.15 |
| Market Price | $12.10 |
| Premium / Discount | -0.41% |
| Last Dividend | $0.24 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 29.46 |
| 52-Week High | $13.72 |
| 52-Week Low | $8.58 |
Technical Indicators
| 50-Day SMA | $12.98 |
| 200-Day SMA | $11.24 |
| RSI (14) | 40.29 |
| Beta | N/A |
| 52-Week High | $13.72 |
| 52-Week Low | $8.58 |
| Volume Today | 43.22K |
| Avg Daily Volume (30D) | 48.27K |
| Relative Volume | 0.90x |
| Volatility (10D) | 31.74 |
| Volatility (30D) | 29.46 |
| % Below 52W High | 10.26% |
