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SPLT - ETF Details

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SPLT
ETF

Closed

Last Sale

$11.12
-0.04%
Today at 8:32 PM

Volume

46,344

Closing Price

$11.13
More live data

Brompton Split Corp. Preferred Share ETF

Brompton Split Corp. Preferred Share ETF (ticker: SPLT) is an actively managed equity fund by Brompton Group, who manage 27 other funds in Canada, with a total of $1,541.79 M in assets under management. SPLT has seen gains of +5.37% and inflows of +$97.84 M since the beginning of the year 2026.

ISIN

CA1119191064

Ticker

SPLT

Currency

CAD

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SPLT KEY DATA
As of September 14, 2026

AUM

$739.96 M

1m Perf.

+1.01%

1m Flows

+$13.95 M

mgmt fees

0.50%

exp. ratio

0.57%

NAV Performance and Flows

0.00.20.40.60.81.0%
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Current Nav

NAV as of September 14, 2026
$11.10

Historical performance and flows

As of September 14, 2026
1m3mYTD1y3y
Perf.+1.01%+1.67%+5.37%+5.56%+32.44%
Flows+$14 M+$72 M+$98 M+$110 M+$589 M

SPLT's Characteristics

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. 

ETF Info

Provider

Brompton Group

Management Strategy

Actively managed

Dividend Policy

Distributing 

Trailing 12m Distribution Yield

5.95%

Meets ESG Criteria

No

Inception Date

June 2, 2023

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SPLT's Exposure

Countries

Canada
98.08%

Sectors

Finance
68.04%
Non-Corporate
30.05%

Diversification

Total weight of top 10 holdings out of 17 total
87.95%

Top 10 holdings

Dividend 15 Split Corp.
14.32%
Dividend Growth Split Corp.
13.19%
Partners Value Split Corp.
10.63%
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%
Data as of July 31, 2026

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