Toronto - Delayed Quote CAD

Brompton Tech Leaders Income ETF (TLF.TO)

25.48 -0.11 (-0.43%)
At close: November 14 at 1:55 p.m. EST
Loading Chart for TLF.TO
DELL
  • Previous Close 25.59
  • Open 25.52
  • Bid 25.45 x --
  • Ask 25.48 x --
  • Day's Range 25.48 - 25.60
  • 52 Week Range 20.64 - 26.00
  • Volume 1,650
  • Avg. Volume 3,774
  • Net Assets 125.33M
  • NAV 25.65
  • PE Ratio (TTM) 43.63
  • Yield 5.59%
  • YTD Daily Total Return 24.43%
  • Beta (5Y Monthly) 1.56
  • Expense Ratio (net) 0.00%

Brompton Funds Limited

Fund Family

--

Fund Category

125.33M

Net Assets

2011-05-20

Inception Date

Performance Overview: TLF.TO

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Trailing returns as of 2024-11-07.

YTD Return

TLF.TO
24.43%
Category
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1-Year Return

TLF.TO
35.29%
Category
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3-Year Return

TLF.TO
10.28%
Category
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Holdings: TLF.TO

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Top 10 Holdings (49.40% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.43%
NVDA
NVIDIA Corporation 6.34%
META
Meta Platforms, Inc. 5.96%
GOOG
Alphabet Inc. 5.01%
MSFT
Microsoft Corporation 4.88%
NOW
ServiceNow, Inc. 4.76%
ADBE
Adobe Inc. 4.41%
PANW
Palo Alto Networks, Inc. 3.96%
AMD
Advanced Micro Devices, Inc. 3.85%
CRM
Salesforce, Inc. 3.80%

Sector Weightings

SectorTLF.TO
Technology   85.32%
Communication Services   11.01%
Consumer Cyclical   3.66%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: TLF.TO

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