Brompton Tech Leaders Income ETF
TLF-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$24.29
▼ -0.53%
Key Metrics
NAV
$24.32
Net asset value
Expense Ratio
0.96%
Annual (TER)
Net Assets
$109.48M
Fund AUM
Premium / Disc.
-0.12%
Price vs NAV
Dividend
$0.18
Latest distribution
RSI (14)
59.30
Momentum
Beta
0.93
vs Market
52W High
$26.15
6.75% below
52W Low
$17.52
39.18% above
Volume
806
Avg 2.36K
Rel. Volume
0.34x
vs 30D avg
Volatility (30D)
32.83
30-day
Historical Returns
5D
+1.02%
1M
-1.69%
3M
+2.43%
6M
+25.14%
YTD
+22.72%
1Y
+29.17%
3Y
+67.29%
5Y
+58.36%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.96% |
| Total Net Assets | $109.48M |
| NAV | $24.32 |
| Market Price | $24.29 |
| Premium / Discount | -0.12% |
| Last Dividend | $0.18 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | 0.93 |
| Volatility (30D) | 32.83 |
| 52-Week High | $26.15 |
| 52-Week Low | $17.52 |
Technical Indicators
| 50-Day SMA | $24.30 |
| 200-Day SMA | $21.32 |
| RSI (14) | 59.30 |
| Beta | 0.93 |
| 52-Week High | $26.15 |
| 52-Week Low | $17.52 |
| Volume Today | 806 |
| Avg Daily Volume (30D) | 2.36K |
| Relative Volume | 0.34x |
| Volatility (10D) | 27.47 |
| Volatility (30D) | 32.83 |
| % Below 52W High | 6.75% |
