CLSA
$10.79
-0.093%

Brompton Split Corp. Class A Share ETF
Key Data

Last updated: Jun 12, 2025, 7:38 PM ET

Price Metrics  

  • Open
    10.80
  • Close
    10.79
  • Prev. Close
    10.80
  • Day High/Low
    10.80/10.79
  • 52 Week High/Low
    10.835/8.60
  • Alpha
    0.02
  • Beta
    1.707
  • VWAP
    10.799

Moving Averages  

  • 21 Day Moving Average
    10.606
  • 50 Day Moving Average
    9.919
  • 200 Day Moving Average
    9.863

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    4,639,700.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    430,000.00
  • Escrow Shares
    —
  • Volume
    1,613.00
  • Consolidated Volume
    7,591.00
  • 10 Day Avg Vol.
    2,121.00
  • 20 Day Avg Vol.
    1,992.00
  • 30 Day Avg Vol.
    1,859.00
  • 50 Day Avg Vol.
    3,192.00

Dividends  

  • Distribution (TTM)
    0.20 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    11.121%
  • Ex-Date
    2025-06-30
  • Payable date
    2025-07-15
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 30, 20250.10Apr. 23, 2025Jun. 30, 2025Jul. 15, 2025
Jun. 30, 20250.10Apr. 23, 2025Jun. 30, 2025Jul. 15, 2025
May. 30, 20250.10Apr. 23, 2025May. 30, 2025Jun. 13, 2025
May. 30, 20250.10Apr. 23, 2025May. 30, 2025Jun. 13, 2025
Apr. 30, 20250.10Apr. 23, 2025Apr. 30, 2025May. 14, 2025
Apr. 30, 20250.10Mar. 23, 2025Apr. 30, 2025May. 14, 2025
Mar. 31, 20250.10Mar. 24, 2025Mar. 31, 2025Apr. 14, 2025
Mar. 31, 20250.10Mar. 24, 2025Mar. 31, 2025Apr. 14, 2025
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.