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All funds Split share Class A

CLSA Brompton Split Corp. Enhanced Equity Income ETF

Actively managed portfolio of Split Corp. Class A Shares offered by Canadian split share corporations.

Last close $16.81 on Nov 10, 2026

Brompton Split share Class A ≈1.8x leverage (preferred shares) Monthly

Official fund page on Brompton's site
87of 100
Income Durability Score
#1 of 8 split share Class A funds
Short record: 19 months, blended
Yield
15.7%
1-year return
+43.4%
Fee (MER)
0.70%
Worst drop
-8.8%
Liquidity
High
40.3K units a day
About $676,963 traded
Risk rating
High
Rated by Brompton

CLSA top 10 holdings

As at Sep 30, 2026, as Brompton published them.

HoldingWeight
Life & Banc Split Corp. Class A Shares17.4%
Brompton Split Banc Corp. Class A Shares15.5%
Dividend 15 Split Corp. Class A Shares13.7%
Financial 15 Split Corp. Class A Shares13.2%
Brompton Lifeco Split Corp. Class A Shares11.5%
North American Financial 15 Split Corp. Class A Shares10.7%
E Split Corp. Class A Shares8.8%
Global Dividend Growth Split Corp. Class A Shares3.2%
Dividend 15 Split Corp. II Class A Shares2.4%
Power & Infrastructure Split Corp. Class A Shares2.1%

CLSA distribution history

Pays monthly. Last paid $0.220 a unit on Oct 30, 2026. $2.26 a unit in cash over the 12 months to then. What would $10,000 of CLSA pay? Try the income calculator.

Pay datePer unit
Oct 30, 2026$0.220
Sep 29, 2026$0.235
Aug 31, 2026$0.235
Jul 31, 2026$0.235
Jun 30, 2026$0.180
May 29, 2026$0.180
Apr 30, 2026$0.180
Mar 31, 2026$0.180
Feb 27, 2026$0.180
Jan 30, 2026$0.180
Dec 31, 2025$0.130
Nov 28, 2025$0.130

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Fund vs owning its top 10 stocks

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What drives the score

  • Income 99
  • Capital 100
  • Risk 57
  • Costs 84
  • Diversification 29

Each bar is out of 100. How the score is built.

Similar funds

LCS 74
Brompton · 7.4% yield

Data as of Nov 10, 2026. CLSA is shown for information only: this is not a recommendation to buy or sell it.