Brompton Canadian Cash Flow Kings ETF (TSX:KNGC)
Canada · Delayed Price · Currency is CAD 13.26
0.00 (0.00%)
Sep 5, 2025, 4:00 PM EDT
| Assets | 7.95M |
| Expense Ratio | 0.45% |
| PE Ratio | 8.14 |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.35% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 10.98% |
| 1-Year Return | +25.60% |
| Volume | 3,300 |
| Open | 13.26 |
| Previous Close | 13.26 |
| Day's Range | 13.26 - 13.26 |
| 52-Week Low | 9.43 |
| 52-Week High | 13.27 |
| 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 25.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.17%.
Top 10 Holdings
53.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Imperial Oil Limited | IMO | 6.48% |
| Cenovus Energy Inc. | CVE | 6.33% |
| Magna International Inc. | MG | 6.21% |
| Suncor Energy Inc. | SU | 6.14% |
| Kinross Gold Corporation | K | 6.05% |
| Canadian Natural Resources Limited | CNQ | 5.76% |
| George Weston Limited | WN | 5.18% |
| Finning International Inc. | FTT | 4.47% |
| Empire Company Limited | EMP.A | 3.66% |
| MDA Space Ltd. | MDA | 3.66% |
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 |