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Select a second ETF to benchmark against Brompton Split Corp. Preferred Share ETF (SPLT). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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SPLT
| AuM | $743.00 M | |
| Management Fees | 0.50% | |
| Exp. ratio | 0.57% | |
| Tracking Difference | - |
Historical performance and flows
As of September 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SPLT | +1.01% | +1.71% | +5.43% | +5.51% | +32.50% |
| Flows | SPLT | +$16 M | +$74 M | +$101 M | +$112 M | +$590 M |
Exposure
Countries
SPLT
Canada
97.64%
Sectors
SPLT
Finance
67.73%
Non-Corporate
29.91%
As of September 16, 2026
Top 10 Holdings
SPLT
Dividend 15 Split Corp.
14.32%
Dividend Growth Split Corp.
13.19%
North American Financial 15 Split Corp.
9.35%
Canadian Banc Corp.
9.12%
Life & Banc Split Corp.
8.25%
Brompton Split Banc Corp.
6.52%
Financial 15 Split Corp.
6.24%
Global Dividend Growth Split Corp.
6.01%
Dividend 15 Split Corp. II
4.32%
Brompton Lifeco Split Corp.
2.93%
Diversification
SPLT
Total weight of top 10 holdings out of 23 total
80.25%
Characteristics
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SPLT
| Provider | Brompton Group | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 5.94% | |
| Meets ESG criteria | No | |
| Inception Date | June 2, 2023 |
Recent articles about SPLT
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.