Compare with Brompton Split Corp. Enhanced Equity Income ETF Trust Unit A
Key stats
Fund info
Home page
Inception date
Mar 20, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Brompton Funds Ltd.
ISIN
CA11222E1088
CUSIP
11222E108
FIGI
BBG01SWJRZQ5
Identifiers
ISIN CA11222E1088
The fund is designed to provide exposure to typically high quality, dividend paying, large-cap stocks. The objective is to provide monthly distributions and capital appreciation through investing in an actively managed portfolio of Split Corp. Class A shares listed on a Canadian exchange. The fund is an alternative fund so that it may hold more than 10% of its assets in Split Corp. Class A Shares and because it may borrow for investment purposes. The portfolio may include other ETFs, investment funds, equities, or income-generating securities such as preferred shares of Canadian split share corporations. The fund may invest in or use derivative instruments, including futures contracts and forward contracts, for hedging or non-hedging purposes. Although, the fund will hedge all foreign currency exposure back to the Canadian dollar. The use of leverage is expected to be capped at 15% of the funds NAV.
Classification
What's in the fund
Exposure type
Mutual fund
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CLSA trades at 17.08 CAD today, its price has fallen −0.47% in the past 24 hours. Track more dynamics on CLSA price chart.
CLSA net asset value is 17.13 today — it's fallen 4.88% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CLSA assets under management is 99.08 M CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CLSA price has fallen by −7.17% over the last month, and its yearly performance shows a 46.48% increase. See more dynamics on CLSA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.88% over the last month, have fallen by −4.88% over the last month, showed a 9.20% increase in three-month performance and has increased by 33.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.88% over the last month, have fallen by −4.88% over the last month, showed a 9.20% increase in three-month performance and has increased by 33.62% in a year.
CLSA fund flows account for 76.19 M CAD (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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CLSA invests in funds. See more details in our Profile section.
CLSA expense ratio is 10.89%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CLSA isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CLSA technical analysis shows the sell rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CLSA shows the buy signal. See more of CLSA technicals for a more comprehensive analysis.
Today, CLSA technical analysis shows the sell rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CLSA shows the buy signal. See more of CLSA technicals for a more comprehensive analysis.
Yes, CLSA pays dividends to its holders with the dividend yield of 12.73%.
CLSA trades at a premium (0.17%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CLSA shares are issued by Brompton Corp.
CLSA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 20, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.