Toronto - Delayed Quote CAD

Brompton Global Healthcare Income & Growth ETF (HIG.TO)

8.22 -0.06 (-0.72%)
At close: 3:59 p.m. EST
Loading Chart for HIG.TO
DELL
  • Previous Close 8.28
  • Open 8.24
  • Bid 8.05 x --
  • Ask 8.23 x --
  • Day's Range 8.16 - 8.24
  • 52 Week Range 7.87 - 8.94
  • Volume 6,950
  • Avg. Volume 1,879
  • Net Assets 54.29M
  • NAV 8.35
  • PE Ratio (TTM) 21.15
  • Yield 7.63%
  • YTD Daily Total Return 7.99%
  • Beta (5Y Monthly) 0.85
  • Expense Ratio (net) 0.00%

Brompton Funds Limited

Fund Family

--

Fund Category

54.29M

Net Assets

2015-09-24

Inception Date

Performance Overview: HIG.TO

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Trailing returns as of 2024-11-07.

YTD Return

HIG.TO
7.99%
Category
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1-Year Return

HIG.TO
13.60%
Category
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3-Year Return

HIG.TO
1.32%
Category
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Holdings: HIG.TO

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Top 10 Holdings (42.10% of Total Assets)

SymbolCompany% Assets
UNH
UNH 5.03%
JNJ
JNJ 4.35%
ISRG
ISRG 4.35%
LLY
LLY 4.22%
A
A 4.13%
SNY
SNY 4.08%
AZN
AZN 4.03%
TMO
TMO 4.03%
VRTX
VRTX 3.96%
AMGN
AMGN 3.94%

Sector Weightings

SectorHIG.TO
Healthcare   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: HIG.TO

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