Toronto - Delayed Quote CAD

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

8.57 -0.04 (-0.46%)
At close: April 26 at 3:59 PM EDT
Key Events
Loading Chart for HIG.TO
DELL
  • Previous Close 8.61
  • Open 8.57
  • Bid 8.53 x --
  • Ask 8.58 x --
  • Day's Range 8.57 - 8.57
  • 52 Week Range 7.65 - 8.90
  • Volume 800
  • Avg. Volume 988
  • Net Assets 54.74M
  • NAV 8.56
  • PE Ratio (TTM) 22.05
  • Yield 7.42%
  • YTD Daily Total Return 6.25%
  • Beta (5Y Monthly) 0.93
  • Expense Ratio (net) 0.00%

Brompton Funds Limited

Fund Family

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Fund Category

54.74M

Net Assets

2015-09-24

Inception Date

Performance Overview: HIG.TO

Trailing returns as of 4/26/2024.

YTD Return

HIG.TO
6.25%
Category
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1-Year Return

HIG.TO
8.10%
Category
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3-Year Return

HIG.TO
1.36%
Category
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People Also Watch

Holdings: HIG.TO

Top 10 Holdings (47.15% of Total Assets)

SymbolCompany% Assets
MRK
Merck & Co., Inc. 5.24%
COR
Cencora, Inc. 5.15%
LLY
Eli Lilly and Company 4.73%
HCA
HCA Healthcare, Inc. 4.70%
SYK
Stryker Corporation 4.61%
MCK
McKesson Corporation 4.57%
WST
West Pharmaceutical Services, Inc. 4.57%
VRTX
Vertex Pharmaceuticals Incorporated 4.56%
AZN
AstraZeneca PLC 4.52%
ABBV
AbbVie Inc. 4.51%

Sector Weightings

SectorHIG.TO
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: HIG.TO

Brompton Funds Declare Distributions

Brompton Funds Declare Distributions

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