CLSA
$9.98
-0.992%

Brompton Split Corp. Class A Share ETF
Key Data

Last updated: Mar 30, 2025, 10:29 PM ET

Price Metrics  

  • Open
    10.06
  • Close
    9.98
  • Prev. Close
    10.08
  • Day High/Low
    10.06/9.96
  • 52 Week High/Low
    10.23/9.95
  • Alpha
    —
  • Beta
    —
  • VWAP
    10.013

Moving Averages  

  • 21 Day Moving Average
    10.098
  • 50 Day Moving Average
    10.098
  • 200 Day Moving Average
    10.098

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    998,000.00
  • 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
    100,000.00
  • Escrow Shares
    —
  • Volume
    17,469.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    4,715.00
  • 20 Day Avg Vol.
    2,358.00
  • 30 Day Avg Vol.
    1,572.00
  • 50 Day Avg Vol.
    943.00

Dividends  

  • Distribution (TTM)
    0.20 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    12.024%
  • Ex-Date
    2025-03-31
  • Payable date
    2025-04-14
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Mar 31, 2025)  

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