SPLT:CXD
$11.12
-0.045%

Brompton Split Corp. Preferred Share ETF
Key Data

Last updated: Jul 28, 2025, 5:59 PM ET

Price Metrics  

  • Open
    11.125
  • Close
    11.12
  • Prev. Close
    11.125
  • Day High/Low
    11.125/11.12
  • 52 Week High/Low
    /
  • Alpha
  • Beta
  • VWAP
    11.125

Moving Averages  

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

Valuation Metrics  

  • Market Cap (All Classes)
    550,567,880.00
  • AUM
    550,567,880.00
  • EPS (TTM)
  • P/E Ratio (TTM)
  • P/B Ratio
    1.46
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    49,511,500.00
  • Listed Units Out
    49,511,500.00
  • Escrow Shares
  • Volume
    5,851.00
  • 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
Sep. 29, 20250.055Jul. 24, 2025Sep. 30, 2025Oct. 15, 2025
Aug. 29, 20250.055Jul. 24, 2025Aug. 29, 2025Sep. 15, 2025
Jul. 31, 20250.055Jul. 24, 2025Jul. 31, 2025Aug. 15, 2025
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
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