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PAYT - ETF Fact Sheet

Brompton Technology HighPay ETF - CAD

Fund Identification

Ticker

PAYT

ISIN

CA11223M1095

Main Metrics

Price

$24.33

Expense Ratio

0.6%

AuM

$2.92M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Brompton Technology HighPay ETF (PAYT) is designed to provide unitholders with high income and long-term capital appreciation by investing primarily in equity securities of leading technology companies.

PAYT's historical prices, performance, and flows

0.00.51.01.5%
6d returns
1.79%
6d flows
$3M
* Net total returns
All data as of 19 October 2026

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PAYT's characteristics

Manager statistics

31 funds, $1.55Bn in AUM

Asset class

Equity

Dividend policy

Distributing

PAYT's exposure

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

ETF Education Center

1.5%