TSX · CAD · ETF

Brompton Split Corp. PreferredShareETF (SPLT.TO) ETF Analysis

SPLT.TO

Yield 6% Assets CA$705.78M Since June 12, 2023 Family Brompton Funds Limited

CA$11.11

+CA$0.02 (+0.14%)

September 4, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare SPLT.TO with… →

Top Holdings

#	Symbol	Name	Weight
1	DFN.PR.A	Dividend 15 Split Corp Pfd Shs 2004-1.12.19	14.32%
2	DGS.PR.A	Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	13.19%
3	FFN.PR.A	North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	9.35%
4	BK.PR.A	Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	9.12%
5	SBC.PR.A	Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	6.52%
6	FTN.PR.A	Financial 15 Split Corp Pfd	6.24%
7	GDV.PR.A	Global Dividend Growth Split Corp 5% PRF REDEEM 30/06/2026 CAD 10 - Ser A	6.01%
8	DF.PR.A	Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	4.32%
9	LCS.PR.A	Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	2.93%

Analysis

Data-derived

Fund Overview

Brompton Split Corp. PreferredShareETF (SPLT.TO) is an exchange-traded fund. The fund holds CA$705.78M in total net assets. Brompton Funds Limited is the fund family on file. It has been trading since June 12, 2023.

Its biggest positions are Dividend 15 Split Corp Pfd Shs 2004-1.12.19 (DFN.PR.A), Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A (DGS.PR.A), and North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 (FFN.PR.A). Dividend 15 Split Corp Pfd Shs 2004-1.12.19 alone accounts for 14.32% of the portfolio.

Performance Analysis

The most recent close on file for SPLT.TO is CA$11.11, dated September 4, 2026. Over the trailing twelve months the price has returned +5.20%. Measured over 3 years, that is +9.58% a year compounded. The trailing distribution yield is 6%.

2026 is still running; the price is +4.76% year to date. Across the complete calendar years on file, 2024 returned +14.11% and 2025 returned +5.80%.

Price & Risk Profile

The 52-week range on file runs from CA$10.74 to CA$11.23. The latest close sits 3.4% above that 52-week low. Daily returns over the trailing 3 years annualize to a volatility of 4.56%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

Related Similar ETFs

VTI

Vanguard Total Stock Market ETF

CA$2.31T

VOO

Vanguard S&P 500 ETF

CA$1.74T

IVV

iShares Core S&P 500 ETF

CA$883.99B

SPY

State Street SPDR S&P 500 ETF Trust

CA$811.94B

VXUS

Vanguard Total International Stock Index Fund ETF Shares

CA$653.03B

QQQ

Invesco QQQ Trust

CA$488.98B