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Brompton Tech Leaders Income ETF (TLF.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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16.67-0.23 (-1.36%)
At close: 10:51AM EST
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Previous Close16.90
Open16.65
Bid16.71 x 0
Ask16.74 x 0
Day's Range16.56 - 16.67
52 Week Range14.10 - 23.75
Volume1,000
Avg. Volume2,391
Net Assets55.13M
NAV16.26
PE Ratio (TTM)N/A
Yield6.49%
YTD Daily Total Return-27.27%
Beta (5Y Monthly)1.58
Expense Ratio (net)0.97%
Inception Date2011-05-20
  • GlobeNewswire

    Brompton Funds Declare Distributions

    TORONTO, Oct. 24, 2022 (GLOBE NEWSWIRE) -- (TSX: BDIV, BEPR, BEPR.U, BFIN, BFIN.U, BLOV, BPRF, BPRF.U, BREA, EDGF, HIG, HIG.U, TLF, TLF.U) – Brompton Funds announces monthly distributions for record dates from October to December 2022 for each of the following exchange-traded funds (“ETFs”): Ticker Amount Per Unit Brompton Global Dividend Growth ETFBDIVCdn$0.11000Brompton Flaherty & Crumrine Enhanced Investment Grade preferred ETFBEPRCdn$0.07000 BEPR.UUS$0.06750Brompton North American Financials

  • GlobeNewswire

    Brompton Funds Declares ETF Distributions and Announces Increased Distributions

    TORONTO, July 22, 2022 (GLOBE NEWSWIRE) -- (TSX: BDIV, BEPR, BEPR.U, BFIN, BFIN.U, BLOV, BPRF, BPRF.U, BREA, EDGF, HIG, HIG.U, TLF, TLF.U) – Brompton Funds announces monthly distributions for record dates from July to September 2022 for each of the following exchange-traded funds (“ETFs”): Covered Call Equity ETFsTicker Amount Per Unit Brompton Global Dividend Growth ETF BDIVCdn$0.11000Brompton North American Financials Dividend ETFBFINCdn$0.09833 BFIN.UUS$0.10833Brompton North American Low Vola

  • GlobeNewswire

    Brompton Tech Leaders Income ETF Announces Increased Distributions and Update on Special Year End Distribution

    TORONTO, Jan. 24, 2022 (GLOBE NEWSWIRE) -- (TSX: TLF, TLF.U) – Brompton Funds is pleased to announce an increase in monthly distributions for record dates from January to March 2022 for Brompton Tech Leaders Income ETF (“the Fund”): Ticker Amount Per Unit Brompton Tech Leaders Income ETFTLFCdn$ 0.08333 TLF.UUS$ 0.08333 Record Dates and Payment Dates are as follows: Record DatePayment DateJanuary 31, 2022February 14, 2022February 28, 2022March 14, 2022March 31, 2022April 14, 2022 The new distribu