PAYU.TO Brompton U.S. Equity HighPay ETF
The Brompton US Equity HighPay ETF is an actively managed ETF designed to provide high income and long-term capital appreciation through investments in equity securities of leading US companies. The portfolio is constructed based on key factors such as market capitalization, liquidity, industry leadership, revenue diversity, growth prospects, and profitability, ensuring exposure to some of the most well-positioned and financially sound companies in the United States. To enhance income generation, a covered call option writing strategy is employed. The fund also utilizes modest leverage, targeting approximately 25% of its NAV, to amplify yield and capital growth potential, while the Manager may also consider the volatility of underlying holdings, overall portfolio volatility, and options market liquidity when making investment decisions. The result of this multi-faceted strategy aims to deliver twice-monthly cash distributions.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PAYU.TO | +3.4% | -0.3% | — | — | — | — |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$946K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CAT Caterpillar Inc. | 3.70% | $620K | $26.2M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | LLY Eli Lilly and Company | 6.49% |
| 2 | XOM Exxonmobil Holdings Corp. | 6.29% |
| 3 | DIS The Walt Disney Company | 6.09% |
| 4 | MAR Marriott International, Inc. | 5.79% |
| 5 | PAYU.TO Estee Lauder Companies Inc. | 5.69% |
| 6 | FCX Freeport-McMoRan Inc. | 5.59% |
| 7 | NVDA NVIDIA Corporation | 5.29% |
| 8 | AMZN Amazon.com Inc. | 5.09% |
| 9 | UNH UnitedHealth Group Incorporated | 5.09% |
| 10 | C Citigroup Inc. | 5.00% |
| 11 | APO Apollo Global Management, Inc. | 5.00% |
| 12 | MSFT Microsoft Corporation | 4.80% |
| 13 | TT Trane Technologies PLC | 4.60% |
| 14 | GS The Goldman Sachs Group, Inc. | 4.50% |
| 15 | TPR Tapestry, Inc. | 4.40% |
| 16 | GOOG Alphabet Inc. | 4.20% |
| 17 | GEV.TO GE Vernova Inc. | 4.20% |
| 18 | GLW Corning Incorporated | 4.10% |
| 19 | NRG NRG Energy Inc. | 3.90% |
| 20 | CAT Caterpillar Inc. | 3.70% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 30, 2026 | C$0.2000 |
| Nov 23, 2026 | C$0.2000 |
| Nov 13, 2026 | C$0.2000 |
| Oct 30, 2026 | C$0.2000 |
| Oct 15, 2026 | C$0.2000 |
| Sep 29, 2026 | C$0.2000 |
| Sep 15, 2026 | C$0.2000 |
| Aug 31, 2026 | C$0.2000 |
| Aug 14, 2026 | C$0.2000 |
| Jul 31, 2026 | C$0.2000 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PAYU.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error