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PAYG ETF · Brompton Global Equity HighPay ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.76% | N/A | N/A | N/A | N/A | -4.69% | +5.63% | +5.63% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
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.
Sustainability
Issuer
| AuM | ||
|---|---|---|
SPLT | Brompton Split Corp. Preferred Share ETF | €417M |
BMAX | Brompton Enhanced Multi-Asset Income ETF | €104M |
TLF | Brompton Tech Leaders Income ETF | €103M |
BPRF | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | €91M |
BDIV | Brompton Global Dividend Growth ETF | €85M |
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 €47M in assets as of June 25, 2026.
How has PAYG performed lately?
Based on data from June 25, 2026, PAYG returned -4.76% over the past month.
What are the latest inflows or outflows for PAYG?
As of June 25, 2026, PAYG recorded net flows of +€12M over the last month.
Does PAYG distribute dividends?
PAYG follows a distributing dividend policy, meaning it pays out income to investors.
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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