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TSX · CAD · ETF

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

PAYU.TO
Assets CA$3.30M Since July 17, 2026 Family Brompton Funds Limited

Last Updated: October 21, 2026

CA$24.37
+CA$0.48 (+2.01%)

October 21, 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 FCX Freeport-McMoRan Inc 6.1%
2 EL The Estee Lauder Companies Inc Class A 5.76%
3 NVDA NVIDIA Corp 5.67%
4 DIS The Walt Disney Co 5.59%
5 XOM ExxonMobil Holdings Corp 5.3%
6 AMZN Amazon.com Inc 5.12%
7 C Citigroup Inc 5.1%
8 LLY Eli Lilly and Co 5.07%
9 MAR Marriott International Inc Class A 4.95%
10 GLW Corning Inc 4.95%

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$3.30M.

Its biggest positions are Freeport-McMoRan Inc (FCX), The Estee Lauder Companies Inc Class A (EL), and NVIDIA Corp (NVDA). Freeport-McMoRan Inc alone accounts for 6.1% of the portfolio. The ten largest positions together make up 53.61% of the fund.

Performance Analysis

The most recent close on file for PAYU.TO is CA$24.37, dated October 21, 2026.

So far in 2026 the total return is +2.31%.

Price & Risk Profile

The 52-week range on file runs from CA$23.45 to CA$25.74. The latest close sits 3.92% above that 52-week low.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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