HIG Brompton Global Healthcare Income & Growth ETF
Actively managed portfolio of large-cap global Healthcare companies.
Last close $8.08 on Nov 10, 2026
Brompton Sector covered call Currency hedged Monthly
Official fund page on Brompton's siteIncome Durability Score
#44 of 51 sector covered call funds
Yield
5.9%
1-year return
+5.4%
Fee (MER)
0.85%
Worst drop
-23.4%
Liquidity
Very low
2.9K units a day
About $23,571 traded
Risk rating
Medium
Rated by Brompton
HIG top 10 holdings
As at Sep 30, 2026, as Brompton published them.
| Holding | Weight |
|---|---|
| Johnson & Johnson | 5.9% |
| Gilead Sciences, Inc. | 5.8% |
| Eli Lilly and Company | 5.5% |
| Novartis AG ADR | 5.3% |
| Cardinal Health, Inc. | 5.3% |
| Bristol-Myers Squibb Company | 5.2% |
| Merck & Co Inc. | 5.1% |
| Vertex Pharmaceuticals Incorporated | 5.1% |
| Agilent Technologies Inc. | 4.8% |
| McKesson Corp. | 4.6% |
HIG distribution history
Pays monthly. Last paid $0.0400 a unit on Oct 30, 2026. $0.65 a unit in cash over the 12 months to then. What would $10,000 of HIG pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.0400 |
| Sep 29, 2026 | $0.0550 |
| Aug 31, 2026 | $0.0550 |
| Jul 31, 2026 | $0.0550 |
| Jun 30, 2026 | $0.0550 |
| May 29, 2026 | $0.0550 |
| Apr 30, 2026 | $0.0550 |
| Mar 31, 2026 | $0.0550 |
| Feb 27, 2026 | $0.0550 |
| Jan 30, 2026 | $0.0550 |
| Dec 31, 2025 | $0.0550 |
| Nov 28, 2025 | $0.0550 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 62
- Capital 69
- Risk 68
- Costs 45
- Diversification 74
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. HIG is shown for information only: this is not a recommendation to buy or sell it.