Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Brompton Energy Split Corp (A Share) | +59.59% |
| NAV | Brompton Energy Split Corp (A Share) | +14.54% |
| Morningstar's Benchmark | Morningstar Gbl Oil&Gas EandP GR CAD | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 1.19m |
|---|---|
| Market cap | 9.92m CAD |
| Total assets | 6.03m CAD |
| Total expense ratio | -- |
| High | 8.34 |
| Low | 7.84 |
| Previous close | 8.00 |
| Average volume | 25.60k |
|---|---|
| YTD Change | +59.22% |
| Beta | 1.9316 |
| Diluted NAV (est) | 4.86 |
| Diluted NAV (last pub) | 5.16 |
| Premium/Discount | -- |
| Net Gearing | 0.00% |
| Annual div (ADY) | 1.20 CAD |
|---|---|
| Annual div yield (ADY) | 15.00% |
| Div ex-date | Feb 27 2026 |
| Div pay-date | Mar 13 2026 |
Data delayed at least 15 minutes, as of Mar 02 2026 19:34 GMT.
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