Brompton Canadian Cash Flow Kings ETF (TSX:KNGC)

Assets	7.25M
Expense Ratio	0.45%
PE Ratio	11.77
Dividend (ttm)	0.18
Dividend Yield	1.48%
Ex-Dividend Date	n/a
Payout Frequency	Quarterly
Payout Ratio	17.40%
1-Year Return	+11.68%

Volume	n/a
Open	12.10
Previous Close	12.17
Day's Range	12.10 - 12.10
52-Week Low	9.43
52-Week High	12.27
Beta	n/a
Holdings	36
Inception Date	Jun 3, 2024

About KNGC

Brompton Canadian Cash Flow Kings ETF is an exchange traded fund launched and managed by Brompton Funds Limited. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Index One Canadian Cash Flow Kings Index, by using full replication technique. Brompton Canadian Cash Flow Kings ETF was formed on May 21, 2024 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: KNGC
• Provider: Brompton
• Index Tracked: Brompton Index One Canadian Cash Flow Kings Index - CAD - Benchmark TR Gross

Performance

KNGC had a total return of 11.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.24%.

Top 10 Holdings

52.99% of assets

Name	Symbol	Weight
Imperial Oil Limited	IMO	6.23%
Kinross Gold Corporation	K	5.96%
Magna International Inc.	MG	5.91%
Suncor Energy Inc.	SU	5.88%
Canadian Natural Resources Limited	CNQ	5.76%
Cenovus Energy Inc.	CVE	5.71%
George Weston Limited	WN	5.51%
Finning International Inc.	FTT	4.42%
Empire Company Limited	EMP.A	3.85%
Air Canada	AC	3.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	0.0741 CAD	Jul 15, 2025
Mar 31, 2025	0.02278 CAD	Apr 14, 2025
Dec 31, 2024	0.082 CAD	Jan 15, 2025