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›ETF Issuers›Brompton Group›PAYG

PAYG

Brompton Global Equity HighPay ETF

Active ETF Equity

Not rated

The PAYG Exchange Traded Fund (ETF) is provided by Brompton Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$26.68

+$0.08 (+0.30%) today

5:04 PM 09/04/26 Open

1D price range

$26.60$26.68

52W price range

$24.99$29.17

YTD Perf.

+12.70%

YTD Flows

Annualized volatility

Fund AuM

€59M

Share class AuM

€59M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA11222L1022

TER

0.6%

Inception date

3/30/2026

Issuer

Brompton Group

Dividend policy

Distributing

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API

PerformanceApr 1, 2026 - Sep 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

35.56%

Finance

16.17%

Consumer Non-Cyclicals

14.39%

Industrials

13.72%

Healthcare

10.38%

Non-Energy Materials

5.28%

Energy

4.49%

Latest PAYG news

No content available for this fund

FAQ about PAYG

PAYG is a Active ETF. This ETF provides exposure to Large Cap Global Equities.

PAYG carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

PAYG was introduced to the market on March 30, 2026. It trades on Canada

Brompton Global Equity HighPay ETF, PAYG, is provided by Brompton Group. Learn more about Brompton Group here.

PAYG oversees €59M in assets as of September 3, 2026.

PAYG follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, PAYG has significant geographic allocations in USA, United Kingdom and Switzerland.

As of July 31, 2026, PAYG focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of July 31, 2026, PAYG holds 20 positions in its portfolio, with 78.62% of assets concentrated in its top 15 holdings.

As of July 31, 2026, PAYG top three holdings include UBS Group AG, Amazon.com, Inc. and Microsoft Corp..

The base currency of PAYG is CAD.

PAYG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

UBS Group AG

6.12%

Amazon.com, Inc.

5.90%

Microsoft Corp.

5.71%

Eli Lilly & Co.

5.65%

Alphabet, Inc.

5.63%

Citigroup, Inc.

5.29%

BHP Group Ltd.

5.28%

GE Vernova, Inc.

5.28%

NVIDIA Corp.

5.22%

Broadcom Inc.

4.92%

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