Brompton Global Equity HighPay ETF (PAYG : TSX)
ETF
$26.21
CAD
-0.04 (-0.13%)
Last updated: 2026-07-22
Dividend Declared
8 days ago$0.2000 CAD per share dividend. Ex-dividend date: July 15, 2026 • Payment date: July 23, 2026
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Brompton Global Equity HighPay ETF
Key Statistics
Market Cap
$83.14M
52W High
$28.11
52W Low
$23.73
P/E Ratio
-
50 Day MA
$26.96
200 Day MA
$26.91
Beta
0.00
Dividend Yield
-
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 7/22/2026 | $26.28 | $26.28 | $26.18 | $26.21 | $26.21 | 4,611 |
| 7/21/2026 | $26.20 | $26.30 | $26.15 | $26.25 | $26.25 | 5,549 |
| 7/20/2026 | $26.48 | $26.48 | $26.05 | $26.05 | $26.05 | 6,501 |
| 7/17/2026 | $25.85 | $26.14 | $25.64 | $25.99 | $25.99 | 16,100 |
| 7/16/2026 | $26.53 | $26.53 | $26.24 | $26.24 | $26.24 | 10,285 |
| 7/15/2026 | $26.61 | $26.71 | $26.40 | $26.71 | $26.71 | 12,349 |
| 7/14/2026 | $26.62 | $26.84 | $26.58 | $26.65 | $26.65 | 19,198 |
| 7/13/2026 | $26.61 | $26.74 | $26.43 | $26.45 | $26.45 | 21,081 |
| 7/10/2026 | $26.75 | $26.81 | $26.66 | $26.78 | $26.78 | 34,910 |
| 7/9/2026 | $26.74 | $26.74 | $26.58 | $26.65 | $26.65 | 9,767 |
About Brompton Global Equity HighPay ETF
Brompton Global Equity HighPay ETF is an exchange traded fund managed by Brompton Funds Limited. The ETF invests in an actively managed portfolio consisting primarily of leading global companies, determined at the manager’s discretion. The manager may, at its discretion, write covered call options from time to time on the portfolio in order to earn option premiums and lower the overall volatility of returns associated with owning a portfolio of equity securities. The ETF will use modest leverage in order to seek to achieve its investment objectives. Initially the Brompton ETF is expected to employ leverage of approximately 25% of its NAV. Brompton Global Equity HighPay ETF is domiciled in Canada.
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.2000CAD
Ex: Jul 15, 2026
Pay: Jul 23
$0.2000CAD
Ex: May 29, 2026
$0.2000CAD
Ex: May 15, 2026
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