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›ETF Providers›Brompton Group›PAYG

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PAYG

CA11222L1022

Active ETF Equity

PAYG ETF · Brompton Global Equity HighPay ETF

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.

Last update Today at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.+5.19%

Last price

$27.24

1M perf.

N/A

1M flows

N/A

AuM

€9.5M

E/R

0.6%

Rating

Not rated

ESG Consensus®

PAYG

$27.24

Performance & flows

April 2, 2026 → April 23, 2026

Create a free account to view the flows graph

PAYG

$27.00

+7.43%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	+6.92%	+6.92%	+6.92%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Brompton Group

CUSIP

11222L102

ISIN

CA11222L1022

AuM

€9.5M

E/R

0.6%

ESG Consensus®

More details

NAV

4/23/2026

$27.00

1D NAV change

-0.92%

Dividend policy

Distributing

No. of holdings

Inception date

3/30/2026

Jurisdiction

Canada

Distribution

Canada

Legal structure

Unit Trust

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

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

To find out more about PAYG's exposure, please refer to the as provided by Brompton Group.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Brompton Group

Brompton Group ID Card

Number of funds

Total AuM

€1.13B

Expense ratio range

0.17% - 3.53%

Average expense ratio

0.9869%

View all Brompton Group funds

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Frequently asked questions about PAYG

What does Brompton Global Equity HighPay ETF, PAYG, invest in?

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

What is the Total Expense ratio (TER) of PAYG?

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

When was PAYG launched?

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

Who is the ETF issuer of PAYG?

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

What is the current assets under management (AUM) of PAYG?

PAYG oversees €9.5M in assets as of April 23, 2026.

Does PAYG distribute dividends?

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

What are the main country or region exposures of PAYG?

As of March 31, 2026, PAYG has significant geographic allocations in USA, Switzerland and Canada.

In which sector or theme does PAYG invest in?

As of March 31, 2026, PAYG focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does PAYG hold and how diversified is it?

As of March 31, 2026, PAYG holds 17 positions in its portfolio, with 74.80% of assets concentrated in its top 15 holdings.

What are the main positions in PAYG?

As of March 31, 2026, PAYG top three holdings include US36828A1016, USN070592100 and US8740391003.

What is the base currency of PAYG?

The base currency of PAYG is CAD.

Is PAYG currency-hedged?

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

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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PAYG ETF · Brompton Global Equity HighPay ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about PAYG

What does Brompton Global Equity HighPay ETF, PAYG, invest in?

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

What is the Total Expense ratio (TER) of PAYG?

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

When was PAYG launched?

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

Who is the ETF issuer of PAYG?

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

What is the current assets under management (AUM) of PAYG?

PAYG oversees €9.5M in assets as of April 23, 2026.

Does PAYG distribute dividends?

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

What are the main country or region exposures of PAYG?

As of March 31, 2026, PAYG has significant geographic allocations in USA, Switzerland and Canada.

In which sector or theme does PAYG invest in?

As of March 31, 2026, PAYG focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does PAYG hold and how diversified is it?

As of March 31, 2026, PAYG holds 17 positions in its portfolio, with 74.80% of assets concentrated in its top 15 holdings.

What are the main positions in PAYG?

As of March 31, 2026, PAYG top three holdings include US36828A1016, USN070592100 and US8740391003.

What is the base currency of PAYG?

The base currency of PAYG is CAD.

Is PAYG currency-hedged?

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

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