Brompton Split Corp Preferred Share ETF
SPLT.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$7.97
▼ -0.09%
Key Metrics
NAV
$7.96
Net asset value
Expense Ratio
0.57%
Annual (TER)
Net Assets
$503.12M
Fund AUM
Premium / Disc.
+0.13%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
50.00
Momentum
Beta
N/A
vs Market
52W High
$8.10
2.40% below
52W Low
$7.74
3.20% above
Volume
59.44K
Avg 42.71K
Rel. Volume
1.39x
vs 30D avg
Volatility (30D)
3.38
30-day
Historical Returns
5D
+0.00%
1M
+0.18%
3M
+0.59%
6M
+1.94%
YTD
+0.64%
1Y
-0.50%
3Y
+6.61%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.57% |
| Total Net Assets | $503.12M |
| NAV | $7.96 |
| Market Price | $7.97 |
| Premium / Discount | +0.13% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 3.38 |
| 52-Week High | $8.10 |
| 52-Week Low | $7.74 |
Technical Indicators
| 50-Day SMA | $7.97 |
| 200-Day SMA | $7.90 |
| RSI (14) | 50.00 |
| Beta | N/A |
| 52-Week High | $8.10 |
| 52-Week Low | $7.74 |
| Volume Today | 59.44K |
| Avg Daily Volume (30D) | 42.71K |
| Relative Volume | 1.39x |
| Volatility (10D) | 3.70 |
| Volatility (30D) | 3.38 |
| % Below 52W High | 2.40% |
