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Compare Brompton Split Corp. Preferred Share ETF (SPLT) vs Brompton Split Corp. Preferred Share ETF (SPLT.U) to find the best fit for your portfolio. SPLT and SPLT.U provide the same top sector exposures: Finance, Non-Corporate, and Industrials. When evaluating costs, SPLT features a management fee (MER) of 0.5%, compared to 0.5% for SPLT.U. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
SPLT
SPLT.U
| AuM | $752.58 M | $8.82 M |
| Management Fees | 0.50% | 0.50% |
| Exp. ratio | 0.57% | 0.50% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SPLT | -0.61% | +1.31% | +4.87% | +5.92% | +31.26% |
SPLT.U | -0.61% | - | - | - | - | |
| Flows | SPLT | +$15 M | +$64 M | +$118 M | +$130 M | +$590 M |
SPLT.U | +$8 M | +$0 M | +$0 M | +$0 M | +$0 M |
SPLT vs SPLT.U exposure
Countries
SPLT
Canada
97.51%
SPLT.U
Canada
97.51%
Sectors
SPLT
Finance
67.50%
Non-Corporate
30.01%
SPLT.U
Finance
67.50%
Non-Corporate
30.01%
As of October 20, 2026
Top 10 Holdings
SPLT
Dividend 15 Split Corp.
14.34%
Dividend Growth Split Corp.
13.01%
North American Financial 15 Split Corp.
9.34%
Canadian Banc Corp.
9.19%
Life & Banc Split Corp.
8.36%
Brompton Split Banc Corp.
6.64%
Financial 15 Split Corp.
6.32%
Global Dividend Growth Split Corp.
6.18%
Dividend 15 Split Corp. II
4.32%
Brompton Lifeco Split Corp.
2.93%
SPLT.U
Dividend 15 Split Corp.
14.34%
Dividend Growth Split Corp.
13.01%
North American Financial 15 Split Corp.
9.34%
Canadian Banc Corp.
9.19%
Life & Banc Split Corp.
8.36%
Brompton Split Banc Corp.
6.64%
Financial 15 Split Corp.
6.32%
Global Dividend Growth Split Corp.
6.18%
Dividend 15 Split Corp. II
4.32%
Brompton Lifeco Split Corp.
2.93%
Diversification
SPLT
Total weight of top 10 holdings out of 651 total
80.64%
SPLT.U
Total weight of top 10 holdings out of 651 total
80.64%
Characteristics
Compare
SPLT
SPLT.U
| Provider | Brompton Group | Brompton Group |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 6.01% | - |
| Meets ESG criteria | No | No |
| Inception Date | June 2, 2023 | September 10, 2026 |
Frequently asked questions about SPLT and SPLT.U
Which ETF is attracting more investor flows: SPLT or SPLT.U?
Year to date, SPLT has seen +$117.79 M in net flows, compared with +$0.00 M for SPLT.U. SPLT has attracted more net investor money so far.
How do the fees of SPLT and SPLT.U compare?
SPLT has an expense ratio of 0.57%, while SPLT.U has an expense ratio of 0.50%.
What are the top holdings of SPLT and SPLT.U?
SPLT's largest holdings include Dividend 15 Split Corp., Dividend Growth Split Corp., and Partners Value Split Corp.. SPLT.U's top holdings include Dividend 15 Split Corp., Dividend Growth Split Corp., and Partners Value Split Corp..
Which ETF is more diversified: SPLT or SPLT.U?
SPLT holds 71 securities, while SPLT.U holds 71. On holdings count, SPLT is the more diversified portfolio.
Which ETF is larger by assets under management: SPLT or SPLT.U?
As of October 20, 2026, SPLT manages $752.58 M in assets, while SPLT.U manages $8.82 M. SPLT is the larger fund by AUM.
How are SPLT and SPLT.U managed?
SPLT is actively managed by Brompton Group. It does not track an index. SPLT.U is actively managed by Brompton Group. It does not track an index.
What sectors do SPLT and SPLT.U emphasize?
SPLT is most exposed to Finance, Non-Corporate, and Industrials. SPLT.U is most exposed to Finance, Non-Corporate, and Industrials.
Recent articles about SPLT and SPLT.U
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