TSX · CAD · ETF

Brompton U.S. Equity HighPay ETF (PAYU.TO) ETF Analysis

PAYU.TO

Assets CA$2.96M Since July 17, 2026 Family Brompton Funds Limited

CA$24.69

+CA$0.02 (+0.08%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

#	Symbol	Name	Weight
1	MSFT	Microsoft Corp	5.78%
2	AMZN	Amazon.com Inc	5.29%
3	TPR	Tapestry Inc	5.24%
4	FCX	Freeport-McMoRan Inc	5.17%
5	XOM	ExxonMobil Holdings Corp	5.15%
6	APO	Apollo Global Management Inc	5.09%
7	NRG	NRG Energy Inc	5.02%
8	C	Citigroup Inc	4.95%
9	EL	The Estee Lauder Companies Inc Class A	4.94%
10	MAR	Marriott International Inc Class A	4.92%

Analysis

Data-derived

Fund Overview

Brompton U.S. Equity HighPay ETF (PAYU.TO) is an exchange-traded fund. Brompton Funds Limited is the fund family on file. The inception date on file is July 17, 2026. Total net assets stand at CA$2.96M.

Its biggest positions are Microsoft Corp (MSFT), Amazon.com Inc (AMZN), and Tapestry Inc (TPR). Microsoft Corp alone accounts for 5.78% of the portfolio. The ten largest positions together make up 51.55% of the fund.

Performance Analysis

The most recent close on file for PAYU.TO is CA$24.69, dated September 4, 2026.

So far in 2026 the price is +0.28%.

Price & Risk Profile

The 52-week range on file runs from CA$23.92 to CA$25.74. The latest close sits 3.22% above that 52-week low.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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