Brompton Tech Leaders Income ETF
TLF-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$24.03
▲ +1.81%
Key Metrics
NAV
$23.97
Net asset value
Expense Ratio
0.96%
Annual (TER)
Net Assets
$113.63M
Fund AUM
Premium / Disc.
+0.25%
Price vs NAV
Dividend
$0.18
Latest distribution
RSI (14)
52.02
Momentum
Beta
0.91
vs Market
52W High
$26.27
7.76% below
52W Low
$17.59
37.66% above
Volume
1.39K
Avg 1.62K
Rel. Volume
0.86x
vs 30D avg
Volatility (30D)
29.40
30-day
Historical Returns
5D
+1.81%
1M
-0.51%
3M
-2.53%
6M
+27.56%
YTD
+20.87%
1Y
+27.31%
3Y
+62.25%
5Y
+52.04%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.96% |
| Total Net Assets | $113.63M |
| NAV | $23.97 |
| Market Price | $24.03 |
| Premium / Discount | +0.25% |
| Last Dividend | $0.18 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | 0.91 |
| Volatility (30D) | 29.40 |
| 52-Week High | $26.27 |
| 52-Week Low | $17.59 |
Technical Indicators
| 50-Day SMA | $23.97 |
| 200-Day SMA | $21.69 |
| RSI (14) | 52.02 |
| Beta | 0.91 |
| 52-Week High | $26.27 |
| 52-Week Low | $17.59 |
| Volume Today | 1.39K |
| Avg Daily Volume (30D) | 1.62K |
| Relative Volume | 0.86x |
| Volatility (10D) | 20.89 |
| Volatility (30D) | 29.40 |
| % Below 52W High | 7.76% |
