NAV Performance and Flows
Key Data
Compare
SPLT
SPFD
| AuM | $739.96 M | - |
| Management Fees | 0.50% | - |
| Exp. ratio | 0.57% | - |
| Tracking Difference | - | - |
Historical performance and flows
As of September 14, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SPLT | +1.01% | +1.67% | +5.37% | +5.56% | +32.44% |
SPFD | - | - | - | - | - | |
| Flows | SPLT | +$14 M | +$72 M | +$98 M | +$110 M | +$589 M |
SPFD | - | - | - | - | - |
SPLT vs SPFD exposure
Countries
SPLT
Exposure data will be available soon
SPFD
Exposure data will be available soon
Sectors
SPLT
Exposure data will be available soon
SPFD
Exposure data will be available soon
As of September 14, 2026
Top 10 Holdings
SPLT
Exposure data will be available soon
SPFD
Exposure data will be available soon
Diversification
SPLT
Exposure data will be available soon
SPFD
Exposure data will be available soon
Characteristics
Compare
SPLT
SPFD
| Provider | Brompton Group | - |
| Management | Actively managed | - |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity | - |
| Dividend Policy | Distributing | - |
| Trailing 12m distribution yield | 5.95% | - |
| Meets ESG criteria | No | - |
| Inception Date | June 2, 2023 | - |
Frequently asked questions about SPLT and SPFD
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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.