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About Brompton Tech Leaders Income ETF USD Trust Unit
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Inception date
Aug 8, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Brompton Funds Ltd.
ISIN
CA11222A2056
The fund is an actively managed fund that seeks stable monthly distributions, capital appreciation, and reduced volatility by investing in a concentrated portfolio of 15 to 20 North American-listed, large-cap technology companies that exhibit both value and growth characteristics. Companies that meet the funds market-cap criteria are further evaluated based on the following metrics: growth, value, profitability, liquidity and balance sheet strength. In addition, the fund may invest up to 25% in other tech-related firms or tech companies listed in non-North American securities exchanges. Call options are then written at the fund managers discretion in order to generate additional returns and to achieve lower overall portfolio volatility. The fund is an unhedged version of TLF that trades in USD.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks97.17%
Technology Services51.83%
Electronic Technology39.09%
Retail Trade4.28%
Producer Manufacturing1.96%
Bonds, Cash & Other2.83%
Cash2.83%
Stock breakdown by region
North America91.16%
Europe8.84%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TLF.U invests in stocks. The fund's major sectors are Technology Services, with 51.83% stocks, and Electronic Technology, with 39.09% of the basket. The assets are mostly located in the North America region.
TLF.U top holdings are NVIDIA Corporation and Apple Inc., occupying 6.84% and 6.12% of the portfolio correspondingly.
TLF.U assets under management is 5.09 M USD. It's risen 15.42% over the last month.
TLF.U fund flows account for −244.40 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TLF.U doesn't pay dividends to its holders.
TLF.U shares are issued by Brompton Corp. under the brand Brompton. The ETF was launched on Aug 8, 2019, and its management style is Active.
TLF.U expense ratio is 1.07% meaning you'd have to pay 1.07% of your investment to help manage the fund.
TLF.U follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TLF.U invests in stocks.
TLF.U price has risen by 3.51% over the last month, and its yearly performance shows a 13.88% increase. See more dynamics on TLF.U price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.80% over the last month, showed a 8.38% increase in three-month performance and has increased by 23.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.80% over the last month, showed a 8.38% increase in three-month performance and has increased by 23.33% in a year.
TLF.U trades at a premium (28.48%) meaning the ETF is trading at a higher price than the calculated NAV.