ETF Exchange > PAYI ETF
PAYI - ETF Fact Sheet
Brompton Utilities & Infrastructure HighPay ETF - CAD
Fund Identification
Ticker
PAYI
ISIN
CA11224A1049
Main Metrics
Price
$24.89Expense Ratio
0.6%AuM
$2.99MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The investment objectives of the Brompton ETF are to provide Unitholders of the Brompton ETF with high income and long-term capital appreciation by investing primarily in equity securities of leading utilities and infrastructure companies.
PAYI's historical prices, performance, and flows
returns
flows
$0M
* Net total returns
All data as of 20 July 2026
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PAYI's characteristics
Manager
Manager statistics
28 funds, $1.45Bn in AUM
Asset class
Equity
Dividend policy
Distributing
PAYI's exposure
The PAYI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
