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PAYG - ETF Fact Sheet

Brompton Global Equity HighPay ETF - CAD

Fund Identification

Ticker

PAYG

ISIN

CA11222L1022

Main Metrics

Price

$26.24

Expense Ratio

0.6%

AuM

$84.03M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Brompton Global Equity HighPay ETF (PAYG) is designed to provide investors with twice a month high income and long-term capital appreciation by investing in a portfolio of leading global companies.

PAYG's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-1.80%
1m flows
$14M
* Net total returns
All data as of 16 July 2026

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PAYG's characteristics

Manager statistics

26 funds, $1.46Bn in AUM

Asset class

Equity

Dividend policy

Distributing

PAYG's exposure

The PAYG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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