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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.

$11.07

+$0.02 (+0.18%) yesterday

1:30 PM 08/10/26 Closed

1D price range

$11.05$11.08

52W price range

$10.90$11.31

YTD Perf.

+4.51%

YTD Flows

Annualized volatility

Fund AuM

€442M

Share class AuM

€442M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA1119191064

TER

0.57%

Inception date

6/2/2023

Issuer

Brompton Group

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

64.67%

Non-Corporate

32.54%

Unavailable

2.78%

Latest SPLT news

Are Palladium and Platinum ETFs Set For a Rebound?

Smart Insights · May 15, 2023

FAQ about SPLT

SPLT is a Active ETF. This ETF provides exposure to Other Canadian Equities.

SPLT carries a total expense ratio (TER) of 0.57%, indicating the annual cost for holding the fund.

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

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

SPLT oversees €442M in assets as of August 6, 2026.

SPLT follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 5.97%.

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

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

As of June 30, 2026, SPLT holds 653 positions in its portfolio, with 90.89% of assets concentrated in its top 15 holdings.

As of June 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 06/30/26

Dividend 15 Split Corp.

14.38%

Dividend Growth Split Corp.

13.26%

North American Financial 15 Split Corp.

9.34%

Canadian Banc Corp.

9.14%

Life & Banc Split Corp.

7.65%

Brompton Split Banc Corp.

6.22%

Financial 15 Split Corp.

6.09%

Global Dividend Growth Split Corp.

5.77%

Dividend 15 Split Corp. II

4.24%

Brompton Lifeco Split Corp.

3.00%

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