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Brompton Tech Leaders Income ETF (TLF-U.TO)

28.40 +0.22 (+0.78%)
As of 10:05:57 AM EST. Market Open.
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DELL
  • Previous Close 28.18
  • Open 28.40
  • Bid 28.49 x --
  • Ask 28.51 x --
  • Day's Range 28.40 - 28.40
  • 52 Week Range 22.80 - 28.40
  • Volume 100
  • Avg. Volume 2,622
  • Net Assets 85.53M
  • NAV 18.66
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

Brompton Funds Limited

Fund Family

--

Fund Category

85.53M

Net Assets

2011-05-20

Inception Date

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Holdings: TLF-U.TO

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Top 10 Holdings (49.27% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.07%
GOOG
Alphabet Inc. 6.02%
NOW
ServiceNow, Inc. 5.89%
META
Meta Platforms, Inc. 5.80%
MSFT
Microsoft Corporation 4.92%
AMZN
Amazon.com, Inc. 4.48%
SNPS
Synopsys, Inc. 4.13%
ADBE
Adobe Inc. 4.11%
ORCL
Oracle Corporation 4.01%
MSI
Motorola Solutions, Inc. 3.85%

Sector Weightings

SectorTLF-U.TO
Technology   77.41%
Industrials   3.49%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: TLF-U.TO

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Research Reports: TLF-U.TO

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