Brompton Global Equity Highpay ETF (TSX:PAYG)
Canada · Delayed Price · Currency is CAD 26.33
+0.44 (1.70%)
At close: Jun 26, 2026
5.36% (1Y)
| Assets | 76.38M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 4.56% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 18,750 |
| Open | 25.59 |
| Previous Close | 25.89 |
| Day's Range | 25.59 - 26.33 |
| 52-Week Low | 24.99 |
| 52-Week High | 29.17 |
| Beta | n/a |
| Holdings | 21 |
| Inception Date | Mar 30, 2026 |
About PAYG
Brompton Global Equity Highpay ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund invests in public equity and fixed income markets of global region. it invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against MSCI All Country World Index. Brompton Global Equity Highpay ETF was formed on March 30, 2026 and is domiciled in Canada
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol PAYG
Provider Brompton
Top 10 Holdings
55.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 6.37% |
| Alphabet Inc. | GOOG | 5.82% |
| Amazon.com, Inc. | AMZN | 5.76% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.55% |
| ASML Holding N.V. | ASML | 5.50% |
| BHP Group Limited | BHP | 5.44% |
| Microsoft Corporation | MSFT | 5.42% |
| NVIDIA Corporation | NVDA | 5.38% |
| UBS Group AG | UBSG | 5.35% |
| Eli Lilly and Company | LLY | 5.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.200 CAD | Jul 9, 2026 |
| Jun 15, 2026 | 0.200 CAD | Jun 23, 2026 |
| May 29, 2026 | 0.200 CAD | Jun 8, 2026 |
| May 15, 2026 | 0.200 CAD | May 26, 2026 |
| Apr 30, 2026 | 0.200 CAD | May 8, 2026 |
| Apr 15, 2026 | 0.200 CAD | Apr 23, 2026 |