Brompton Global Healthcare Income & Growth ETF USD
HIG-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$5.37
▼ -3.01%
Key Metrics
NAV
$5.39
Net asset value
Expense Ratio
0.85%
Annual (TER)
Net Assets
$49.78M
Fund AUM
Premium / Disc.
-0.37%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
41.82
Momentum
Beta
0.66
vs Market
52W High
$6.01
10.94% below
52W Low
$5.02
8.48% above
Volume
2.03K
Avg 4.01K
Rel. Volume
0.51x
vs 30D avg
Volatility (30D)
19.21
30-day
Historical Returns
5D
-1.72%
1M
-0.40%
3M
+3.78%
6M
-5.24%
YTD
-6.43%
1Y
-0.60%
3Y
-10.70%
5Y
-33.39%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.85% |
| Total Net Assets | $49.78M |
| NAV | $5.39 |
| Market Price | $5.37 |
| Premium / Discount | -0.37% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | 0.66 |
| Volatility (30D) | 19.21 |
| 52-Week High | $6.01 |
| 52-Week Low | $5.02 |
Technical Indicators
| 50-Day SMA | $5.45 |
| 200-Day SMA | $5.53 |
| RSI (14) | 41.82 |
| Beta | 0.66 |
| 52-Week High | $6.01 |
| 52-Week Low | $5.02 |
| Volume Today | 2.03K |
| Avg Daily Volume (30D) | 4.01K |
| Relative Volume | 0.51x |
| Volatility (10D) | 18.22 |
| Volatility (30D) | 19.21 |
| % Below 52W High | 10.94% |
