Brompton Canadian Cash Flow Kings ETF (TSX:KNGC)

Assets	8.01M
Expense Ratio	0.45%
PE Ratio	13.52
Dividend (ttm)	0.25
Dividend Yield	1.54%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	20.46%
1-Year Return	+50.06%

Volume	n/a
Open	16.35
Previous Close	16.34
Day's Range	16.27 - 16.35
52-Week Low	9.59
52-Week High	16.35
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 50.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.34%.

Top 10 Holdings

60.18% of assets

Name	Symbol	Weight
Nutrien Ltd.	NTR	6.58%
Suncor Energy Inc.	SU	6.48%
Kinross Gold Corporation	K	6.23%
BCE Inc.	BCE	6.11%
Cenovus Energy Inc.	CVE	6.09%
Canadian Natural Resources Limited	CNQ	6.08%
Magna International Inc.	MG	5.76%
Pembina Pipeline Corporation	PPL	5.66%
George Weston Limited	WN	5.62%
Imperial Oil Limited	IMO	5.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.09795 CAD	Jan 15, 2026
Sep 29, 2025	0.05239 CAD	Oct 15, 2025
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