TSE:PAYG ETF Price & Analysis
PAYG ETF Chart & Stats
26.40
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Market closed
26.40
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Day’s Range― - ―
52-Week Range24.00 - 29.17
Previous Close26.4
VolumeN/A
Average Volume (3M)8.45K
AUM100.39M
NAV26.40
Expense Ratio0.00%
Holdings Count21
Beta0.80
Inception DateN/A
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,307
30 Day Avg. Volume8,449
AlphaN/A
ETF Overview
Brompton Global Equity HighPay ETF Trust Unit
Brompton Global Equity HighPay ETF Trust Unit (TSE:PAYG) is a broad-based, total-market focused equity ETF designed to deliver a higher level of cash income together with long-term capital appreciation by investing in a diversified portfolio of leading global companies. Unlike funds that concentrate on a single market cap or investment style, PAYG’s “Size and Style — Total Market” mandate allows it to draw from large-, mid- and small-cap stocks and both growth and value opportunities worldwide, providing genuinely global equity exposure.
The fund targets companies with the capacity to generate reliable dividend income while retaining upside potential, aiming to produce distributions that are attractive to income-oriented investors without abandoning long-term growth prospects. As a broad-based niche offering, PAYG spreads risk across sectors and regions rather than a narrow theme, making it suitable as a core global equity holding for portfolios that prioritize income.
Ideal for investors seeking an equity sleeve that emphasizes yield as well as capital appreciation over a multi-year horizon, PAYG can complement fixed-income and growth allocations. Investors should be mindful that, as an equity fund, it carries market volatility and dividend levels are not guaranteed; returns will depend on the performance of the underlying global companies and market conditions.
Brompton Global Equity HighPay ETF Trust Unit (PAYG) Fund Flow Chart
Brompton Global Equity HighPay ETF Trust Unit (PAYG) 1 year Net Flows: 101M
PAYG ETF News
PAYG ETF FAQ
What was TSE:PAYG’s price range in the past 12 months?
TSE:PAYG lowest ETF price was 24.00 and its highest was 29.17 in the past 12 months.
What is the AUM of TSE:PAYG?
As of Oct 12, 2026 The AUM of TSE:PAYG is 100.39M.
Is TSE:PAYG overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TSE:PAYG pay dividends?
TSE:PAYG does not currently pay dividends.
How many shares outstanding does TSE:PAYG have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:PAYG?
Currently, no hedge funds are holding shares in TSE:PAYG
Top 10 Holdings
Nvidia Corporation
6.08%
Eli Lilly And Company
5.82%
Ubs Group
5.71%
Amazon.Com, Inc.
5.53%
Alphabet Inc. Class C
5.50%
Taiwan Semiconductor Manufacturing Company Limited
5.48%
Bhp Group
5.42%
Citigroup Inc
5.29%
GE Vernova Inc.
5.18%
Sony Group Corporation
5.06%
Total55.06%
See All Holdings












