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›ETF Issuers›Brompton Group›SPLT

SPLT

Brompton Split Corp. Preferred Share ETF

Active ETF Equity

Not rated

The SPLT Exchange Traded Fund (ETF) is provided by Brompton Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$11.03

+$0.01 (+0.09%) yesterday

2:30 PM 11/02/26 Closed

1D price range

$10.99$11.03

52W price range

$10.74$11.15

YTD Perf.

+5.98%

YTD Flows

Annualized volatility

Fund AuM

€496M

Share class AuM

€490M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA1119191064

TER

0.57%

Inception date

6/2/2023

Issuer

Brompton Group

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
SPLT.U Brompton Split Corp. Preferred Share ETF	+0.47%
CLSA Brompton Split Corp. Class A Share ETF	-
CPD iShares S&P/TSX Canadian Preferred Share Index ETF	-0.06%
FPR First Asset Preferred Share ETF	+0.09%
HPR Global X Active Preferred Share ETF	-0.08%
HLPR Global X Laddered Canadian Preferred Share Index Corporate Class ETF	-0.04%
DCP Desjardins Canadian Preferred Share Index ETF	0.00%
ZPR.U BMO Laddered Preferred Share Index ETF	+0.25%
RPF RBC Canadian Preferred Share ETF	-0.05%
TPRF TD Active Preferred Share ETF	-0.08%
DIVS Evolve Active Canadian Preferred Share Fund ETF	-0.43%
HYBR Global X Active Hybrid Bond and Preferred Share ETF	-

API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

67.01%

Non-Corporate

29.95%

Unavailable

3.04%

Latest SPLT news

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Smart Insights · May 15, 2023

FAQ about SPLT

SPLT is an actively managed ETF. This ETF provides exposure to Other Canadian Equities.

SPLT carries a total expense ratio (TER) of 0.57%.

SPLT was introduced to the market on June 2, 2023.

Brompton Split Corp. Preferred Share ETF, SPLT, is provided by Brompton Group. Learn more about Brompton Group here.

SPLT oversees €490M in assets as of October 30, 2026.

SPLT follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 6.47%.

As of September 30, 2026, SPLT has significant geographic allocations in Canada.

As of September 30, 2026, SPLT focuses largely on Finance and Non-Corporate.

As of September 30, 2026, SPLT holds 24 positions in its portfolio, with 91.62% of assets concentrated in its top 15 holdings.

As of September 30, 2026, SPLT top three holdings include Dividend 15 Split Corp., Dividend Growth Split Corp. and North American Financial 15 Split Corp..

The base currency of SPLT is CAD.

Top 10 holdings

Data as of 09/30/26

Dividend 15 Split Corp.

14.28%

Dividend Growth Split Corp.

13.03%

North American Financial 15 Split Corp.

9.36%

Canadian Banc Corp.

9.17%

Life & Banc Split Corp.

8.28%

Brompton Split Banc Corp.

6.57%

Financial 15 Split Corp.

6.31%

Global Dividend Growth Split Corp.

6.21%

Dividend 15 Split Corp. II

4.32%

Brompton Lifeco Split Corp.

2.98%

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