BROMPTON TECH LEADERS INCOME ETF CAD UNITSBROMPTON TECH LEADERS INCOME ETF CAD UNITSBROMPTON TECH LEADERS INCOME ETF CAD UNITS

BROMPTON TECH LEADERS INCOME ETF CAD UNITS

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Nyckeltal

Assets under management (AUM)
‪125.80 M‬CAD
Fund flows (1Y)
‪26.16 M‬CAD
Dividend yield (indicated)
5.40%
Discount/Premium to NAV
0.03%

Om BROMPTON TECH LEADERS INCOME ETF CAD UNITS

Issuer
Brompton Corp.
Brand
Brompton
Expense ratio
1.07%
Inception date
3 apr. 2018
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Aktier99.05%
Tekniska tjänster63.78%
Elektronisk teknik26.81%
Producenttillverkning4.70%
Detaljhandel3.75%
Bonds, Cash & Other0.95%
Likvida medel0.95%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows