(CLSA) Brompton Split Share - Ratings and Ratios
Assets, Cash, Equities, Management
Description: CLSA Brompton Split Share
Brompton Split Corp. Class A Share ETF (TO:CLSA) is an Alternative Equity Focused ETF originating from Canada. It is designed to provide investors with exposure to a diversified portfolio, likely through a split-share structure that allows for the separation of income and capital appreciation.
From a technical standpoint, CLSA has shown a positive trend, with its last price of $10.78 being at its 52-week high. The short-term (SMA20) and long-term (SMA50, SMA200) moving averages suggest a bullish signal as the short-term average is above the long-term averages, indicating an upward momentum. The Average True Range (ATR) of 0.12, or 1.09%, indicates relatively low volatility, suggesting that the ETF is not experiencing significant price swings.
Given the AUM of $0.00M CAD, its likely that this ETF is either newly launched or has a very small investor base, which could impact liquidity. However, this does not directly inform us about its potential for growth or the viability of its investment strategy.
Analyzing the technical and fundamental data, a forecast for CLSA could involve a continued upward trend if it maintains its current momentum and if the broader market conditions remain favorable. The fact that its at its 52-week high could indicate strong investor interest or a successful investment strategy. However, the lack of assets under management could be a concern for investors looking for liquidity. Assuming the ETFs strategy is sound and it attracts more investors, we could see the price potentially challenging higher levels, possibly targeting a range of $11.00-$11.50 in the near term, based on the current trend and volatility. Conversely, a failure to attract investors or a downturn in the market could lead to a decline.
Its crucial for investors to evaluate the underlying holdings, the split-share structure, and the overall investment objective of CLSA to determine if it aligns with their investment goals and risk tolerance. Furthermore, monitoring the growth in AUM and the ETFs ability to maintain its momentum will be key factors in assessing its future performance.
Additional Sources for CLSA ETF
CLSA ETF Overview
Market Cap in USD | 5m |
Category | Alternative Equity Focused |
IPO / Inception | 2025-03-20 |
CLSA ETF Ratings
Growth Rating | 43.0 |
Fundamental | - |
Dividend Rating | 4.12 |
Rel. Strength | 5.32 |
Analysts | - |
Fair Price Momentum | 10.41 CAD |
Fair Price DCF | - |
CLSA Dividends
Dividend Yield 12m | 3.69% |
Yield on Cost 5y | 4.16% |
Annual Growth 5y | 0.00% |
Payout Consistency | 1.0% |
Payout Ratio | % |
CLSA Growth Ratios
Growth Correlation 3m | 96.8% |
Growth Correlation 12m | 95.5% |
Growth Correlation 5y | 95.5% |
CAGR 5y | 15.56% |
CAGR/Max DD 5y | 1.33 |
Sharpe Ratio 12m | 1.86 |
Alpha | 3.58 |
Beta | 0.664 |
Volatility | 7.50% |
Current Volume | 49k |
Average Volume 20d | 2.8k |
Stop Loss | 10.8 (-2.9%) |
As of August 02, 2025, the stock is trading at CAD 11.12 with a total of 49,031 shares traded.
Over the past week, the price has changed by -2.75%, over one month by +1.09%, over three months by +15.34% and over the past year by +15.56%.
Partly, yes. Based on ValueRay´s Analyses, Brompton Split Share (TO:CLSA) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 43.03 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CLSA is around 10.41 CAD . This means that CLSA is currently overvalued and has a potential downside of -6.38%.
Brompton Split Share has no consensus analysts rating.
According to our own proprietary Forecast Model, CLSA Brompton Split Share will be worth about 12 in August 2026. The stock is currently trading at 11.12. This means that the stock has a potential upside of +7.46%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 12 | 7.5% |