Brompton U.S. Equity HighPay ETF CAD Units Trust Units (TSE:PAYU) Price & Chart
TSE:PAYU ETF Chart & Stats
- Day’s Range
- CAD 22.63 - CAD 22.65
- 52-Week Range
- CAD 22.63 - CAD 25.74
- Previous Close
- CAD 23.21
- Volume
- 646
- Average Volume (3M)
- 1,142
- AUM
- 5.18M
- NAV
- 23.46
- Expense Ratio
- N/A
- Holdings Count
- 21
- Beta
- 0.49
- Inception Date
- Jul 17, 2026
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 220,000
- Standard Deviation
- N/A
ETF Overview
Brompton U.S. Equity HighPay ETF CAD Units Trust Units
Brompton U.S. Equity HighPay ETF (TSE:PAYU) is an actively managed, large‑cap U.S. equity ETF listed in Canadian dollars that aims to deliver an above‑market income stream together with the potential for long‑term capital appreciation. Positioned in the Size & Style category with a broad‑based large‑cap emphasis, the fund invests across sectors in leading U.S. companies—seeking the relative stability and earnings power of established, blue‑chip issuers rather than niche or small‑cap exposures. To enhance income, the strategy combines dividend collection with a systematic covered‑call overlay, generating option premium that can boost distributable yield while typically capping some upside on covered holdings. The fund also employs modest leverage to further increase income potential, a technique that can amplify both returns and volatility. Active security selection and the option overlay are intended to complement one another: dividend and premium income today, with capital appreciation potential over the long term. This ETF may suit investors seeking yield from U.S. large‑cap equities with a managed option strategy, but it carries option‑strategy, leverage, equity‑market and currency exposure risks that investors should consider.
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TSE:PAYU ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| FCXFreeport-McMoRan, Inc. | 6.10% |
| ELEstée Lauder | 5.76% |
| NVDANvidia Corporation | 5.67% |
| DISWalt Disney Company | 5.59% |
| XOMExxon Mobil Corp. | 5.30% |
| AMZNAmazon.Com, Inc. | 5.12% |
| CCitigroup Inc | 5.10% |
| LLYEli Lilly And Company | 5.07% |
| MARMarriott International | 4.95% |
| GLWCorning Inc | 4.95% |
| Total | 53.61% |