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StockVS

TSX · CAD · ETF

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

SPLT.TO
Expense ratio 0.57% Yield 5.97% Since September 10, 2026 Family Brompton Funds Limited

Last Updated: October 21, 2026

CA$11.03
+CA$0.02 (+0.18%)

October 21, 2026 · Market close

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Price History

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

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SPLT.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+5.96%CA$105.96
3 years+9.49%CA$131.26

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

SPLT.TO Return by Calendar Year

2023 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+5.05%
2025+5.80%
2024+14.11%
2023 (partial year)+4.91%

SPLT.TO Monthly Returns

−2%+3%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−1.0+1.2+0.5+0.2+2.0+0.6+0.4+0.9+0.6−0.4——
2025+1.6+2.1−1.5−1.1+1.5+0.5+0.9+1.2+0.0−0.5+0.2+0.7
2024+1.2+0.8+1.1−0.3+1.8+0.8+1.4+0.6+0.9+1.1+2.4+1.6
2023——————+1.2+0.4+0.9+0.0+1.7+1.2

Monthly total returns with dividends reinvested; each cell prints its signed value.

SPLT.TO Volatility & Risk

Volatility: 3 yrs
Annualized volatility
4.54%
Best year
+14.11%

2024

Worst year
+5.80%

2025

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 DFN.PR.A Dividend 15 Split Corp Pfd Shs 2004-1.12.19 14.28%
2 DGS.PR.A Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A 13.03%
3 FFN.PR.A North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 9.36%
4 BK.PR.A Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt 9.17%
5 SBC.PR.A Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 6.57%
6 FTN.PR.A Financial 15 Split Corp Pfd 6.31%
7 GDV.PR.A Global Dividend Growth Split Corp 5% PRF REDEEM 30/06/2026 CAD 10 - Ser A 6.21%
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 2.98%

Analysis

Data-derived

Fund Overview

Brompton Split Corp. PreferredShareETF (SPLT.TO) is an exchange-traded fund. The expense ratio is 0.57%. On a CA$10,000 position that is CA$57.00 a year. Brompton Funds Limited is the fund family on file. It has been trading since September 10, 2026.

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 14.28% of the portfolio.

Performance Analysis

The most recent close on file for SPLT.TO is CA$11.03, dated October 21, 2026. Over the trailing twelve months the total return is +5.96%. Measured over 3 years, that is +9.49% a year compounded. The trailing distribution yield is 5.97%.

2026 is still running; the total return is +5.05% 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$11.15. The latest close sits 2.65% above that 52-week low. Daily returns over the trailing 3 years annualize to a volatility of 4.54%. 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 daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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