Brompton Global Healthcare Income & Growth ETF USD
HIG-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$5.40
▼ -0.66%
Key Metrics
NAV
$5.41
Net asset value
Expense Ratio
0.85%
Annual (TER)
Net Assets
$47.35M
Fund AUM
Premium / Disc.
-0.18%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
55.43
Momentum
Beta
0.67
vs Market
52W High
$5.98
10.48% below
52W Low
$5.00
9.04% above
Volume
1.72K
Avg 3.30K
Rel. Volume
0.52x
vs 30D avg
Volatility (30D)
19.23
30-day
Historical Returns
5D
+0.54%
1M
+2.74%
3M
+5.49%
6M
-8.32%
YTD
-5.55%
1Y
+1.77%
3Y
-13.76%
5Y
-30.84%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.85% |
| Total Net Assets | $47.35M |
| NAV | $5.41 |
| Market Price | $5.40 |
| Premium / Discount | -0.18% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | 0.67 |
| Volatility (30D) | 19.23 |
| 52-Week High | $5.98 |
| 52-Week Low | $5.00 |
Technical Indicators
| 50-Day SMA | $5.31 |
| 200-Day SMA | $5.52 |
| RSI (14) | 55.43 |
| Beta | 0.67 |
| 52-Week High | $5.98 |
| 52-Week Low | $5.00 |
| Volume Today | 1.72K |
| Avg Daily Volume (30D) | 3.30K |
| Relative Volume | 0.52x |
| Volatility (10D) | 14.85 |
| Volatility (30D) | 19.23 |
| % Below 52W High | 10.48% |
