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Brompton Utilities & Infrastructure HighPay ETF Trust Unit (TSE:PAYI) Price & Chart

TSE:PAYI ETF Chart & Stats

CA$22.70
At close: 4:00 PM EDT
CAD 23CAD 244 Aug17 Aug31 Aug14 Sep28 Sep14 Oct26 Oct
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.

TSE:PAYI ETF FAQ

What was TSE:PAYI’s price range in the past 12 months?
TSE:PAYI’s lowest price in the past 12 months was CAD 22.24 and its highest was CAD 25.30.
What is the AUM of TSE:PAYI?
As of Oct 29, 2026, the AUM of TSE:PAYI is C$7.27M.
Is TSE:PAYI overvalued?
Based on Wall Street analyst price targets for TSE:PAYI’s holdings, TSE:PAYI’s price is currently undervalued.
How many shares outstanding does TSE:PAYI have?
TSE:PAYI has 320,000 shares outstanding.