Question 1

What is SPLT?

Accepted Answer

SPLT (Brompton Split Corp. PreferredShareETF) is a Canadian-listed ETF trading on the TSX in the Alternative Credit Focused category. It tracks the Morningstar CAD O/N Cash GR CAD.

Question 2

What is the SPLT ETF price today?

Accepted Answer

SPLT last traded at $11.05 CAD on the TSX. See the price chart above for recent performance.

Question 3

What are SPLT annualised returns?

Accepted Answer

SPLT historical returns: YTD: +0.73%, 1-year: +5.61%, 3-year annualised: +9.15%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 1.88, which measures risk-adjusted return.

Question 4

Does SPLT pay dividends or distributions?

Accepted Answer

Yes, SPLT distributes income to unitholders. The current distribution yield is approximately 6.00%, paid monthly. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 5

What does SPLT invest in?

Accepted Answer

SPLT's top holdings include Life & Banc Split Corp Pref A (LBS-PA, 7.3%). See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar CAD O/N Cash GR CAD.

Question 6

What sectors does SPLT invest in?

Accepted Answer

SPLT's largest sector exposures are Basic Materials (0.0%), Consumer Cyclicals (0.0%), Financial Services (0.0%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 7

How large is SPLT? (Assets under management)

Accepted Answer

SPLT has approximately $723M in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 8

When was SPLT launched?

Accepted Answer

SPLT was launched on June 12, 2023, giving it a 3-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 9

How do I buy SPLT in Canada?

Accepted Answer

SPLT trades on the TSX under the ticker SPLT. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 10

How risky is SPLT?

Accepted Answer

SPLT has a 1-year volatility of 2.89% and a beta of 0.00 (less volatile than the broad market). Its 3-year Sharpe ratio of 1.88 indicates solid risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-08-14	$11.08	$11.08	$11.02	$11.05	$11.05	59,442
2026-08-13	$11.03	$11.06	$11.03	$11.06	$11.06	30,377
2026-08-12	$11.06	$11.06	$11.03	$11.05	$11.05	46,275
2026-08-11	$11.08	$11.08	$11.05	$11.08	$11.08	68,257
2026-08-10	$11.08	$11.08	$11.05	$11.07	$11.07	35,068
2026-08-07	$11.09	$11.09	$11.05	$11.05	$11.05	45,693
2026-08-06	$11.04	$11.08	$11.04	$11.08	$11.08	23,700
2026-08-05	$11.03	$11.04	$11.03	$11.04	$11.04	17,120
2026-08-04	$11.04	$11.05	$11.01	$11.05	$11.05	37,468
2026-07-31	$11.03	$11.03	$11.01	$11.02	$11.02	17,300

Sector	Weight
Basic Materials	0.00%
Consumer Cyclicals	0.00%
Financial Services	0.00%
Real Estate	0.00%
Communication Services	0.00%
Energy	0.00%
Industrials	0.00%
Technology	0.00%
Consumer Defensive	0.00%
Healthcare	0.00%
Utilities	0.00%

Ticker	Name	Price	1D
RDDY	Harvest Reddit Enhanced High Income Shares ETF	$5.73	+14.14%
AMDU		$19.00	+12.69%
XDGH	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	$35.92	+9.11%
MSTZ		$8.56	+7.40%
AMDY	Harvest AMD Enhanced High Income Shares ETF - Class A Units	$40.02	+6.63%
BLKY	Harvest Block Enhanced High Income Shares ETF	$13.31	+5.72%
CGMU		$9.72	+4.85%
SHPD		$6.12	+4.79%

CIBC Investor's Edge

Brompton Split Corp. PreferredShareETF (SPLT : TSX)

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

ETF Details

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Frequently Asked Questions — SPLT