ETF Exchange > PAYB ETF
PAYB - ETF Fact Sheet
Brompton Financials HighPay ETF - CAD
Fund Identification
Ticker
PAYB
ISIN
CA11223K1030
Main Metrics
Price
$24.70Expense Ratio
0.6%AuM
$2.96MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Brompton Financials HighPay ETF (PAYB) is designed to provide unitholders with high income and long-term capital appreciation by investing primarily in equity securities of leading financial services companies.
PAYB's historical prices, performance, and flows
6d returns
-1.14%
6d flows
$3M
* Net total returns
All data as of 19 October 2026
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PAYB's characteristics
Manager
Manager statistics
31 funds, $1.55Bn in AUM
Asset class
Equity
Dividend policy
Distributing
PAYB's exposure
The PAYB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.