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TSE:TLF Price & Analysis

TLF ETF Chart & Stats

Day’s Range― - ―
52-Week RangeC$16.43 - C$23.98
Previous CloseC$22.99
VolumeN/A
Average Volume (3M)3.63K
AUM121.67M
NAV22.88
Expense Ratio1.07%
Holdings Count26
Beta1.07
Inception DateApr 03, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding5,276,017
Standard Deviation0.06
10 Day Avg. Volume3,396
30 Day Avg. Volume3,628
Alpha0.00980

Brompton Tech Leaders Income ETF (TLF) Fund Flow Chart

Brompton Tech Leaders Income ETF (TLF) 1 year Net Flows: C$26M

TLF ETF FAQ

What was TSE:TLF’s price range in the past 12 months?
TSE:TLF lowest ETF price was C$16.43 and its highest was C$23.98 in the past 12 months.
    What is the AUM of TSE:TLF?
    As of May 09, 2024 The AUM of TSE:TLF is 121.67M.
      Is TSE:TLF overvalued?
      According to Wall Street analysts TSE:TLF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TSE:TLF pay dividends?
        TSE:TLF does not currently pay dividends.
        How many shares outstanding does TSE:TLF have?
        TSE:TLF has 5,276,017 shares outstanding.
          Which hedge fund is a major shareholder of TSE:TLF?
          Currently, no hedge funds are holding shares in TSE:TLF

          TLF ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Nvidia Corporation
          6.05%
          Alphabet Inc. Class C
          5.40%
          Apple Inc
          5.14%
          ServiceNow Inc
          4.99%
          Meta Platforms, Inc.
          4.90%
          Microsoft
          4.83%
          Broadcom Inc.
          4.76%
          Applied Materials, Inc.
          4.70%
          Micron Technology
          4.34%
          CDW Corporation
          4.14%
          Total49.25%

          ETF Description

          Brompton Tech Leaders Income ETF

          The fund is an actively managed fund that invests in large-cap technology companies listed on North America, overlaid by covered call options strategy.
          Sector
          Sector
          Asset Class
          Equity
          Region
          North America
          Issuer
          Brompton
          Index Tracked
          No Underlying Index
          Ticker Symbol
          TSE:TLF
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