Brompton Utilities & Infrastructure HighPay ETF Trust Unit (TSE:PAYI) Price & Chart
TSE:PAYI ETF Chart & Stats
- Day’s Range
- CAD 22.70 - CAD 22.76
- 52-Week Range
- CAD 22.24 - CAD 25.30
- Previous Close
- CAD 22.67
- Volume
- 5,000
- Average Volume (3M)
- 1,828
- AUM
- 7.27M
- NAV
- 22.86
- Expense Ratio
- N/A
- Holdings Count
- 16
- Beta
- -0.02
- Inception Date
- Jul 17, 2026
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 320,000
- Standard Deviation
- N/A
ETF Overview
Brompton Utilities & Infrastructure HighPay ETF Trust Unit
Brompton Utilities & Infrastructure HighPay ETF (TSE: PAYI) is an actively managed exchange-traded fund that targets global companies providing essential utility and infrastructure services. Positioned in the sector-themed Infrastructure niche, the fund concentrates on higher-quality, cash-generative names across regulated and non‑regulated utilities (electricity, gas, water), midstream energy and pipelines, transportation and communications infrastructure, and other critical service providers whose revenues tend to be more stable over economic cycles. The ETF’s primary objective is to deliver a dependable, enhanced income stream together with the potential for long‑term capital appreciation. To achieve this, portfolio managers select dividend‑paying leaders with resilient business models and seek to boost distributable income through a disciplined covered‑call writing program. The fund also employs modest leverage to further augment yield—an explicit tradeoff that can increase volatility and total return potential compared with an unlevered approach. Active management allows the team to adjust sector and regional exposure, favor companies with strong balance sheets and attractive payout profiles, and use options strategically to smooth distributions and capture option premium. The infrastructure focus offers investors potential defensive characteristics and inflation linkage from assets governed by long‑term contracts or regulated pricing frameworks. PAYI is designed for income‑oriented investors who want concentrated exposure to the infrastructure theme and who understand the implications of covered calls and modest leverage on upside participation and risk. Listed on the Toronto Stock Exchange, the fund provides a single, professionally managed vehicle to access a diversified mix of global utilities and infrastructure equities with an emphasis on generating higher current income.