SPLT:CXD
$11.095
0.453%

Brompton Split Corp. Preferred Share ETF
Key Data

Last updated: May 21, 2025, 7:24 AM ET

Price Metrics  

  • Open
    11.06
  • Close
    11.095
  • Prev. Close
    11.045
  • Day High/Low
    11.105/11.055
  • 52 Week High/Low
    —/—
  • Alpha
    —
  • Beta
    —
  • VWAP
    11.071

Moving Averages  

  • 21 Day Moving Average
    —
  • 50 Day Moving Average
    —
  • 200 Day Moving Average
    —

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    174,689,666.00
  • 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
    15,744,900.00
  • Escrow Shares
    —
  • Volume
    33,722.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    —
  • 20 Day Avg Vol.
    —
  • 30 Day Avg Vol.
    —
  • 50 Day Avg Vol.
    —

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    —
  • Payable date
    —
  • 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, 20250.055Apr. 23, 2025Jun. 30, 2025Jul. 15, 2025
May. 30, 20250.055Apr. 23, 2025May. 30, 2025Jun. 13, 2025
Apr. 30, 20250.055Apr. 23, 2025Apr. 30, 2025May. 14, 2025
Mar. 31, 20250.055Jan. 24, 2025Mar. 31, 2025Apr. 14, 2025
Feb. 28, 20250.055Jan. 24, 2025Feb. 28, 2025Mar. 14, 2025
Jan. 31, 20250.055Jan. 24, 2025Jan. 31, 2025Feb. 14, 2025
Dec. 31, 20240.055Oct. 24, 2024Dec. 31, 2024Jan. 15, 2025
Nov. 29, 20240.055Oct. 24, 2024Nov. 29, 2024Dec. 13, 2024
Oct. 31, 20240.055---
Sep. 27, 20240.055Jul. 25, 2024Sep. 30, 2024Oct. 15, 2024
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